Nan Ya Plastics Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08* | Dec 03 | Dec 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 520.4 | 466.8 | 117.0 |
| Net Receivables | 1,092.8 | 917.8 | 712.1 |
| Inventories | 1,044.0 | 717.1 | 633.6 |
| Other Current Assets | 567.2 | 233.5 | 242.4 |
| Total Current Assets | 3,224.5 | 2,335.2 | 1,705.0 |
| Net Fixed Assets | 3,110.6 | 3,069.2 | 3,123.5 |
| Other Noncurrent Assets | 4,195.2 | 3,207.9 | 3,093.7 |
| Total Assets | 10,530.3 | 8,612.4 | 7,922.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 440.1 | 302.4 | 241.4 |
| Short-Term Debt | 930.0 | 420.0 | 446.9 |
| Other Current Liabilities | 400.9 | 295.1 | 259.1 |
| Total Current Liabilities | 1,771.0 | 1,017.5 | 947.4 |
| Long-Term Debt | 2,677.9 | 2,819.3 | 2,689.6 |
| Other Noncurrent Liabilities | 471.2 | 373.7 | 295.6 |
| Total Liabilities | 4,920.1 | 4,210.5 | 3,932.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 5,578.6 | 4,373.9 | 3,963.0 |
| Total Equity | 5,610.2 | 4,402.0 | 3,989.6 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
