AarhusKarlshamn Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 34.1 |
| Net Receivables | -- | -- | 139.1 |
| Inventories | -- | -- | 127.4 |
| Other Current Assets | -- | -- | 1.2 |
| Total Current Assets | -- | -- | 301.8 |
| Net Fixed Assets | -- | -- | 206.8 |
| Other Noncurrent Assets | -- | -- | 90.9 |
| Total Assets | 1,011.5 | 1,082.7 | 599.6 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 42.7 |
| Short-Term Debt | -- | -- | 89.1 |
| Other Current Liabilities | -- | -- | 50.2 |
| Total Current Liabilities | -- | -- | 182.0 |
| Long-Term Debt | -- | -- | 152.3 |
| Other Noncurrent Liabilities | -- | -- | 16.1 |
| Total Liabilities | -- | -- | 350.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 243.3 |
| Total Equity | -- | -- | 249.2 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
