Acerinox Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 44.8 | 20.4 |
| Net Receivables | -- | 836.9 | 640.2 |
| Inventories | -- | 1,818.2 | 1,238.6 |
| Other Current Assets | -- | 11.1 | 4.0 |
| Total Current Assets | -- | 2,711.1 | 1,903.1 |
| Net Fixed Assets | -- | 1,850.3 | 1,749.3 |
| Other Noncurrent Assets | -- | 136.3 | 113.5 |
| Total Assets | -- | 4,697.7 | 3,810.5 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 596.5 | 398.5 |
| Short-Term Debt | -- | 849.7 | 694.7 |
| Other Current Liabilities | -- | 263.8 | 210.7 |
| Total Current Liabilities | -- | 1,710.0 | 1,304.0 |
| Long-Term Debt | -- | 114.4 | 144.3 |
| Other Noncurrent Liabilities | -- | 257.0 | 147.0 |
| Total Liabilities | -- | 2,081.4 | 1,595.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 2,409.5 | 2,081.2 |
| Total Equity | -- | 2,616.3 | 2,215.3 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
