Balance Sheet Quarterly
POM
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec. 31, 2007) IV. Quarter |
(Sep. 30, 2007) III. Quarter |
(June 30. 2007) II. Quarter |
(March 31, 2007) I. Quarter |
(Dec. 31, 2006) IV. Quarter |
ASSETS |
Cash & cash equivalent |
55.10 |
26.00 |
23.00 |
81.70 |
48.80 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Restricted cash |
14.50 |
15.10 |
12.90 |
17.10 |
12.00 |
Accounts receivable |
1,278.30 |
1,413.50 |
1,270.70 |
1,163.90 |
1,253.50 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
287.90 |
294.90 |
282.40 |
241.70 |
288.80 |
Other current assets |
26.70 |
18.00 |
29.20 |
46.20 |
72.70 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
249.80 |
221.30 |
267.20 |
278.40 |
228.40 |
Prepaid Taxes PR |
84.80 |
92.80 |
119.60 |
83.10 |
77.20 |
Equipment/Property/Plant Net |
7,876.70 |
7,696.80 |
7,651.60 |
7,580.80 |
7,576.60 |
Goodwill net |
1,409.60 |
1,407.90 |
1,407.30 |
1,409.20 |
1,409.20 |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
3,324.20 |
3,320.20 |
2,890.50 |
2,854.90 |
2,910.10 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Noncurrent |
196.10 |
196.20 |
204.10 |
200.50 |
- |
Other Assets |
307.30 |
355.00 |
371.90 |
364.00 |
366.20 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
15,111.00 |
15,057.70 |
14,530.40 |
14,321.50 |
14,243.50 |
LIABILITIES |
Accounts Payable, Current AC |
796.70 |
780.70 |
803.50 |
718.00 |
700.70 |
Accrued liabilities |
131.70 |
128.50 |
- |
- |
- |
Other accrued expenses |
70.10 |
73.30 |
79.10 |
67.70 |
80.10 |
Shortterm Debt |
627.00 |
960.90 |
932.20 |
1,257.60 |
1,212.60 |
Other current liabilities |
281.80 |
316.40 |
377.40 |
380.40 |
440.70 |
Taxes Payable |
133.50 |
68.20 |
217.80 |
227.90 |
99.90 |
Customer Deposits, Current |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Long-term debt |
4,734.60 |
4,643.90 |
4,667.60 |
4,267.00 |
4,367.40 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
451.00 |
495.80 |
499.90 |
496.00 |
483.30 |
Deferred Revenue and Credits, Total DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
2,144.00 |
2,135.70 |
2,038.80 |
2,015.40 |
2,130.10 |
Liabilities Of Assets Held For Sale |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,716.00 |
1,672.80 |
1,230.50 |
1,230.70 |
1,092.10 |
Total Liabilities |
11,086.40 |
11,276.20 |
10,846.80 |
10,660.70 |
10,606.90 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
6.20 |
6.20 |
6.20 |
6.20 |
24.40 |
Total
Stockholder's Equity |
4,018.40 |
3,775.30 |
3,677.40 |
3,654.60 |
3,612.20 |
Liabilities & Stockholder's
Equity |
15,111.00 |
15,057.70 |
14,530.40 |
14,321.50 |
14,243.50 |
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