CMPC Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 486.0 | 230.6 |
| Net Receivables | -- | 367.3 | 296.3 |
| Inventories | -- | 404.6 | 343.1 |
| Other Current Assets | -- | 153.7 | 200.3 |
| Total Current Assets | -- | 1,411.7 | 1,070.2 |
| Net Fixed Assets | -- | 4,002.9 | 3,571.0 |
| Other Noncurrent Assets | -- | 123.1 | 90.8 |
| Total Assets | 6,304.0 | 5,537.7 | 4,732.1 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 168.7 | 148.3 |
| Short-Term Debt | -- | 277.5 | 117.3 |
| Other Current Liabilities | -- | 92.6 | 79.2 |
| Total Current Liabilities | -- | 538.8 | 344.8 |
| Long-Term Debt | -- | 796.1 | 787.3 |
| Other Noncurrent Liabilities | -- | 145.9 | 112.9 |
| Total Liabilities | -- | 1,480.8 | 1,245.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 3,944.6 | 3,383.2 |
| Total Equity | -- | 4,056.9 | 3,487.1 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
