Valeo SA
43, rue Bayen
75848 Paris, France (Map) Phone: +33-140552020
Fax: +33-33140552171
Primary US Office:
Subscribers Only http://www.valeo.com
75848 Paris, France (Map) Phone: +33-140552020
Fax: +33-33140552171
Primary US Office:
Subscribers Only http://www.valeo.com
| View: Annual | Quarterly | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 643.4 | 568.2 | -- |
| Net Receivables | -- | -- | -- |
| Inventories | 528.6 | 458.4 | -- |
| Other Current Assets | 1,427.0 | 1,528.5 | -- |
| Total Current Assets | 2,599.0 | 2,555.1 | -- |
| Net Fixed Assets | 1,692.7 | 1,319.2 | -- |
| Other Noncurrent Assets | 1,887.4 | 1,399.5 | -- |
| Total Assets | 6,179.1 | 5,273.8 | -- |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 1,415.3 | 1,353.1 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,406.6 | 1,073.0 | -- |
| Total Current Liabilities | 2,821.9 | 2,426.1 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,031.5 | 1,534.4 | -- |
| Total Liabilities | 4,853.4 | 3,960.5 | -- |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,276.1 | 1,280.9 | -- |
| Total Equity | 1,276.1 | 1,280.9 | -- |
| Shares Outstanding (mil.) | 78.2 | 78.2 | -- |
