THOMSON Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 867.5 | 1,741.5 | 1,198.6 |
| Net Receivables | 1,527.4 | 1,577.8 | 1,724.5 |
| Inventories | 490.5 | 831.8 | 394.4 |
| Other Current Assets | 540.5 | 600.7 | 732.0 |
| Total Current Assets | 3,426.0 | 4,751.8 | 4,049.5 |
| Net Fixed Assets | 1,020.7 | 1,073.4 | 1,486.4 |
| Other Noncurrent Assets | 5,524.9 | 4,949.8 | 4,532.7 |
| Total Assets | 9,971.5 | 10,775.0 | 10,068.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 2,178.4 | 1,672.8 | 1,794.4 |
| Short-Term Debt | 1,148.9 | 1,697.9 | 1,745.8 |
| Other Current Liabilities | 997.2 | 1,489.3 | 1,106.2 |
| Total Current Liabilities | 4,324.4 | 4,860.0 | 4,646.4 |
| Long-Term Debt | 1,604.0 | 2,566.7 | 1,087.3 |
| Other Noncurrent Liabilities | 1,031.0 | 1,410.1 | 2,237.3 |
| Total Liabilities | 6,959.5 | 8,836.8 | 7,971.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,012.1 | 1,938.2 | 2,097.6 |
| Total Equity | 3,012.1 | 1,938.2 | 2,097.6 |
| Shares Outstanding (mil.) | 38.6 | 38.3 | 280.6 |
This data is provided as per license from EDGAR Online
