SAS Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 246.1 | 247.3 | 246.0 |
| Net Receivables | -- | 963.4 | 1,192.9 |
| Inventories | 105.5 | 132.8 | 145.3 |
| Other Current Assets | 1,776.7 | 2,109.6 | 1,330.2 |
| Total Current Assets | 2,128.3 | 3,453.1 | 2,914.4 |
| Net Fixed Assets | 1,820.2 | -- | -- |
| Other Noncurrent Assets | 1,636.8 | 4,164.8 | 4,550.5 |
| Total Assets | 5,585.3 | 7,617.9 | 7,464.8 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 266.4 | 329.3 | 488.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,909.3 | -- | -- |
| Total Current Liabilities | 2,175.7 | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,291.4 | 4,942.2 | 5,077.0 |
| Total Liabilities | 4,467.0 | 4,942.2 | 5,077.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 1,118.2 | 2,675.7 | 2,387.8 |
| Total Equity | 1,118.2 | 2,675.7 | 2,387.8 |
| Shares Outstanding (mil.) | 164.5 | 164.5 | 164.5 |
© 2009 Morningstar, Inc. Financial Data provided by
