PCA Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 228.1 | 161.8 | 112.7 |
| Net Receivables | 293.8 | 282.5 | 242.2 |
| Inventories | 204.4 | 195.9 | 191.8 |
| Other Current Assets | 6.7 | 6.5 | 6.8 |
| Total Current Assets | 733.0 | 646.7 | 553.5 |
| Net Fixed Assets | 1,215.3 | 1,252.3 | 1,320.5 |
| Other Noncurrent Assets | 87.5 | 88.0 | 99.3 |
| Total Assets | 2,035.9 | 1,987.0 | 1,973.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 190.0 | 269.2 | 254.1 |
| Short-Term Debt | 278.8 | 119.2 | 118.0 |
| Other Current Liabilities | 93.8 | -- | -- |
| Total Current Liabilities | 562.6 | 388.3 | 372.1 |
| Long-Term Debt | 398.5 | 567.8 | 577.2 |
| Other Noncurrent Liabilities | 313.9 | 339.1 | 342.6 |
| Total Liabilities | 1,275.0 | 1,295.2 | 1,291.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 760.9 | 691.8 | 681.4 |
| Total Equity | 760.9 | 691.8 | 681.4 |
| Shares Outstanding (mil.) | 105.0 | 104.6 | 103.7 |
This data is provided as per license from EDGAR Online
