CVR Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 8.9 | 30.5 | 41.9 |
| Net Receivables | 118.6 | 185.7 | 101.7 |
| Inventories | 148.4 | 249.2 | 161.4 |
| Other Current Assets | 97.5 | 92.5 | 37.4 |
| Total Current Assets | 373.4 | 557.9 | 342.5 |
| Net Fixed Assets | 1,179.0 | 1,192.2 | 1,007.2 |
| Other Noncurrent Assets | 58.1 | 106.0 | 99.9 |
| Total Assets | 1,610.5 | 1,856.1 | 1,449.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 105.9 | 159.1 | 138.9 |
| Short-Term Debt | 16.4 | 16.5 | -- |
| Other Current Liabilities | 122.7 | 360.8 | 91.3 |
| Total Current Liabilities | 244.9 | 536.4 | 230.2 |
| Long-Term Debt | 479.5 | 484.3 | -- |
| Other Noncurrent Liabilities | 306.6 | 391.8 | 1,142.8 |
| Total Liabilities | 1,031.0 | 1,412.6 | 1,373.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 579.5 | 443.5 | 76.4 |
| Total Equity | 579.5 | 443.5 | 76.4 |
| Shares Outstanding (mil.) | 86.3 | 86.3 | 86.3 |
© 2009 Morningstar, Inc. Financial Data provided by
