ALTANA AktiengesellschaftWesel, Germany (OTC: AAA [ADR])

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Altana Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 146.5 3,345.8 556.0
Net Receivables 374.7 295.4 688.1
Inventories 316.7 260.8 479.1
Other Current Assets 135.4 3,068.3 291.8
Total Current Assets 973.2 6,970.4 2,015.0
Net Fixed Assets 773.0 668.7 1,240.7
Other Noncurrent Assets 792.5 725.6 1,046.7
Total Assets 2,538.7 8,364.7 4,302.3
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 130.0 122.5 322.5
Short-Term Debt 72.5 85.8 381.3
Other Current Liabilities 267.0 325.9 563.0
Total Current Liabilities 469.6 534.2 1,266.9
Long-Term Debt 170.6 30.8 79.2
Other Noncurrent Liabilities 225.3 204.9 574.1
Total Liabilities 865.4 769.9 1,920.2

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 1,673.3 7,594.8 2,382.1
Total Equity 1,673.3 7,594.8 2,382.1
Shares Outstanding (mil.) 136.0 136.0 136.0
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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