MPS Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 412.3 | 63.4 | 107.8 | 118.9 | 153.8 |
| Net Receivables | 16.5 | 347.0 | 327.6 | 344.6 | 318.7 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 17.7 | 30.2 | 28.3 | 29.1 | 31.5 |
| Total Current Assets | 446.5 | 440.7 | 463.7 | 492.6 | 504.0 |
| Net Fixed Assets | 39.0 | 37.0 | 35.9 | 34.9 | 33.5 |
| Other Noncurrent Assets | 751.7 | 715.7 | 710.1 | 714.7 | 665.0 |
| Total Assets | 1,237.2 | 1,193.5 | 1,209.7 | 1,242.2 | 1,202.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 191.6 | 194.7 | 198.6 | 201.9 | 177.1 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 191.6 | 194.7 | 198.6 | 201.9 | 177.1 |
| Long-Term Debt | 30.0 | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 46.2 | 39.8 | 34.8 | 28.1 | 26.4 |
| Total Liabilities | 267.8 | 234.5 | 233.3 | 230.0 | 203.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 969.4 | 958.9 | 976.3 | 1,012.2 | 999.0 |
| Total Equity | 969.4 | 958.9 | 976.3 | 1,012.2 | 999.0 |
| Shares Outstanding (mil.) | 93.4 | 94.4 | 84.3 | 101.5 | 103.0 |




