SEAT Balance Sheet
View: Annual
| Assets | Dec 04 | Dec 03 | Dec 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 990.7 | 438.4 | 298.3 |
| Net Receivables | 1,416.4 | 1,168.9 | 1,048.5 |
| Inventories | 492.4 | 395.0 | 249.2 |
| Other Current Assets | 4.3 | 12.7 | 0.5 |
| Total Current Assets | 2,903.8 | 2,014.9 | 1,596.6 |
| Net Fixed Assets | 1,612.9 | 1,462.3 | 1,150.5 |
| Other Noncurrent Assets | 1,946.0 | 1,717.5 | 1,235.4 |
| Total Assets | 6,462.7 | 5,194.8 | 3,982.5 |
| Liabilities and Shareholder's Equity | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 706.0 | 795.8 | 0.0 |
| Short-Term Debt | 2,993.2 | 2,142.4 | 2,204.4 |
| Other Current Liabilities | 447.1 | 273.4 | 272.0 |
| Total Current Liabilities | 4,146.2 | 3,211.5 | 2,476.4 |
| Long-Term Debt | 266.1 | 224.5 | 0.0 |
| Other Noncurrent Liabilities | 301.8 | 192.2 | 212.5 |
| Total Liabilities | 4,714.2 | 3,628.2 | 2,689.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,748.5 | 1,566.6 | 1,293.5 |
| Total Equity | 1,748.5 | 1,566.6 | 1,293.5 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
