NewPage Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 143.0 | 44.0 | 1.0 |
| Net Receivables | 351.0 | 157.0 | 233.0 |
| Inventories | 584.0 | 317.0 | 437.0 |
| Other Current Assets | 43.0 | 18.0 | 22.0 |
| Total Current Assets | 1,121.0 | 536.0 | 693.0 |
| Net Fixed Assets | 3,564.0 | 1,309.0 | 1,414.0 |
| Other Noncurrent Assets | 200.0 | 140.0 | 197.0 |
| Total Assets | 4,885.0 | 1,985.0 | 2,304.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 338.0 | 255.0 | 184.0 |
| Short-Term Debt | 16.0 | 5.0 | 8.0 |
| Other Current Liabilities | 290.0 | -- | 135.0 |
| Total Current Liabilities | 644.0 | 260.0 | 327.0 |
| Long-Term Debt | 3,277.0 | 1,471.0 | 1,677.0 |
| Other Noncurrent Liabilities | 657.0 | 60.0 | 73.0 |
| Total Liabilities | 4,578.0 | 1,791.0 | 2,077.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 2.0 | -- | 0.0 |
| Common Stock Equity | 307.0 | 194.0 | 227.0 |
| Total Equity | 307.0 | 194.0 | 227.0 |
| Shares Outstanding (mil.) | 0.0 | 45.3 | 0.0 |
This data is provided as per license from EDGAR Online
