TOTAL 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 | 10,681.5 | 3,291.5 | 5,117.8 |
| Net Receivables | 27,101.4 | 22,964.0 | 23,217.8 |
| Inventories | 20,401.1 | 15,485.8 | 14,996.9 |
| Other Current Assets | 12,865.8 | 14,728.0 | 8,462.5 |
| Total Current Assets | 71,049.8 | 56,469.2 | 51,795.0 |
| Net Fixed Assets | 61,076.7 | 62,130.7 | 55,822.0 |
| Other Noncurrent Assets | 35,108.0 | 65,126.4 | 59,350.3 |
| Total Assets | 167,234.5 | 183,726.3 | 166,967.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 45,643.7 | 19,910.1 | 19,434.8 |
| Short-Term Debt | 6,794.5 | -- | 20,170.3 |
| Other Current Liabilities | 88.4 | 24,349.0 | -- |
| Total Current Liabilities | 52,526.6 | 44,259.1 | 39,605.1 |
| Long-Term Debt | 21,910.9 | 18,790.5 | 16,075.9 |
| Other Noncurrent Liabilities | 26,725.8 | 25,768.3 | 24,759.9 |
| Total Liabilities | 101,163.2 | 88,817.9 | 80,440.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 66,071.4 | 94,908.5 | 86,526.3 |
| Total Equity | 66,071.4 | 94,908.5 | 86,526.3 |
| Shares Outstanding (mil.) | 203.0 | 181.1 | 86.7 |
This data is provided as per license from EDGAR Online
