AECI Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 63.9 | 69.3 |
| Net Receivables | -- | 250.5 | 192.4 |
| Inventories | -- | 204.6 | 175.9 |
| Other Current Assets | -- | 0.0 | 0.0 |
| Total Current Assets | -- | 519.0 | 437.5 |
| Net Fixed Assets | -- | 292.6 | 256.7 |
| Other Noncurrent Assets | -- | 225.1 | 210.7 |
| Total Assets | 1,042.5 | 1,036.7 | 905.0 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 180.5 | 120.1 |
| Short-Term Debt | -- | 16.9 | 198.2 |
| Other Current Liabilities | -- | 121.0 | 94.1 |
| Total Current Liabilities | -- | 318.4 | 412.4 |
| Long-Term Debt | -- | 158.6 | 106.7 |
| Other Noncurrent Liabilities | -- | 93.0 | 6.9 |
| Total Liabilities | -- | 569.9 | 526.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 459.5 | 378.9 |
| Total Equity | -- | 466.8 | 378.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
