Taylor Nelson Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 110.6 | 57.2 |
| Net Receivables | -- | 511.6 | 471.1 |
| Inventories | -- | 144.5 | 114.7 |
| Other Current Assets | -- | 1.3 | 1.6 |
| Total Current Assets | -- | 768.0 | 644.7 |
| Net Fixed Assets | -- | 161.0 | 144.0 |
| Other Noncurrent Assets | -- | 713.5 | 717.7 |
| Total Assets | -- | 1,642.5 | 1,506.4 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 71.7 | 57.2 |
| Short-Term Debt | -- | 226.3 | 193.8 |
| Other Current Liabilities | -- | 362.5 | 507.1 |
| Total Current Liabilities | -- | 660.5 | 758.1 |
| Long-Term Debt | -- | 748.7 | 523.2 |
| Other Noncurrent Liabilities | -- | 74.5 | 91.7 |
| Total Liabilities | -- | 1,483.8 | 1,373.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 142.0 | 133.3 |
| Total Equity | -- | 158.7 | 133.3 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
