COPEC Balance Sheet
View: Annual
| Assets | Dec 03 | Dec 02 | Dec 01* |
|---|---|---|---|
| Current Assets | |||
| Cash | 270.6 | 135.7 | 16.9 |
| Net Receivables | 333.1 | 454.6 | 379.1 |
| Inventories | 16.6 | 14.5 | 449.8 |
| Other Current Assets | 41.3 | 149.7 | 880.5 |
| Total Current Assets | 661.6 | 754.5 | 1,726.3 |
| Net Fixed Assets | 7,861.1 | 7,890.0 | 4,122.3 |
| Other Noncurrent Assets | 681.3 | 434.4 | 355.5 |
| Total Assets | 9,204.0 | 9,078.9 | 6,204.1 |
| Liabilities and Shareholder's Equity | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | 98.6 | 92.8 | 189.4 |
| Short-Term Debt | 620.3 | 1,396.3 | 131.3 |
| Other Current Liabilities | 64.7 | 89.2 | -- |
| Total Current Liabilities | 783.6 | 1,578.3 | 383.6 |
| Long-Term Debt | 3,716.6 | 3,241.7 | 1,822.2 |
| Other Noncurrent Liabilities | 139.3 | 183.2 | -- |
| Total Liabilities | 4,639.5 | 5,003.2 | 2,411.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 2,513.8 | 1,990.8 | -- |
| Total Equity | 4,564.5 | 4,075.7 | 3,792.3 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
