BÖHLER-UDDEHOLM Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 122.3 | 62.2 |
| Net Receivables | -- | 512.4 | 427.9 |
| Inventories | -- | 889.9 | 652.5 |
| Other Current Assets | -- | 67.8 | 19.7 |
| Total Current Assets | -- | 1,592.5 | 1,162.3 |
| Net Fixed Assets | -- | 767.7 | 664.5 |
| Other Noncurrent Assets | -- | 182.2 | 157.3 |
| Total Assets | 3,084.9 | 2,542.4 | 1,984.1 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 241.5 | 132.5 |
| Short-Term Debt | -- | 318.0 | 325.2 |
| Other Current Liabilities | -- | 131.9 | 181.6 |
| Total Current Liabilities | -- | 691.3 | 639.3 |
| Long-Term Debt | -- | 511.1 | 223.8 |
| Other Noncurrent Liabilities | -- | 385.9 | 335.1 |
| Total Liabilities | -- | 1,588.4 | 1,198.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 954.0 | 777.9 |
| Total Equity | -- | 954.0 | 785.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
