TF1 Balance Sheet
View: Annual | Quarterly
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 51.4 | 363.1 | 208.2 |
| Net Receivables | 1,835.3 | 1,689.2 | 1,494.3 |
| Inventories | 766.0 | 750.8 | 619.5 |
| Other Current Assets | 7.4 | 4.4 | 583.7 |
| Total Current Assets | 2,660.0 | 2,807.5 | 2,905.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 2,714.9 | 2,022.0 | 1,203.7 |
| Total Assets | 5,374.9 | 4,829.4 | 4,109.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,064.5 | 971.5 | 822.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3,323.1 | 3,037.7 | 2,864.7 |
| Total Liabilities | 3,323.1 | 3,037.7 | 2,864.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 2,051.8 | 1,791.7 | 1,244.8 |
| Total Equity | 2,051.8 | 1,791.7 | 1,244.8 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
