Principal Financial Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2,608.0 | 1,344.4 | 1,590.8 |
| Net Receivables | 988.1 | 951.2 | 1,252.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 518.2 | 469.0 | 422.5 |
| Other Noncurrent Assets | 127,664.2 | 154,051.2 | 143,235.6 |
| Total Assets | 128,182.4 | 154,520.2 | 143,658.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 500.9 | 290.8 | 84.1 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 1,290.5 | 1,398.8 | 1,553.8 |
| Other Noncurrent Liabilities | 124,419.1 | 145,699.7 | 134,243.5 |
| Total Liabilities | 125,709.6 | 147,098.5 | 135,797.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.1 | 0.1 | 0.1 |
| Common Stock Equity | 2,472.7 | 7,421.6 | 7,860.7 |
| Total Equity | 2,472.8 | 7,421.7 | 7,860.8 |
| Shares Outstanding (mil.) | 318.9 | 318.9 | 318.9 |
© 2009 Morningstar, Inc. Financial Data provided by
