D&B 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 | 175.8 | 138.4 | 304.7 |
| Net Receivables | 474.0 | 436.7 | 438.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 68.5 | 69.9 | 16.0 |
| Total Current Assets | 718.3 | 645.0 | 759.3 |
| Net Fixed Assets | 50.3 | 50.7 | 44.2 |
| Other Noncurrent Assets | 890.2 | 664.4 | 809.9 |
| Total Assets | 1,658.8 | 1,360.1 | 1,613.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 327.8 | 237.7 | 314.6 |
| Short-Term Debt | -- | 0.1 | 300.8 |
| Other Current Liabilities | 582.2 | 567.7 | 413.7 |
| Total Current Liabilities | 910.0 | 805.5 | 1,029.1 |
| Long-Term Debt | 724.8 | 458.9 | 0.1 |
| Other Noncurrent Liabilities | 464.1 | 494.8 | 506.6 |
| Total Liabilities | 2,098.9 | 1,759.2 | 1,535.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (440.1) | (399.1) | 77.6 |
| Total Equity | (440.1) | (399.1) | 77.6 |
| Shares Outstanding (mil.) | 56.8 | 60.1 | 67.1 |
This data is provided as per license from EDGAR Online
