Cognis Balance Sheet
View: Annual
| Assets | Dec 04 | Dec 03 | Dec 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 144.6 | 238.5 | 313.4 |
| Net Receivables | 645.2 | 564.8 | 490.5 |
| Inventories | 645.2 | 541.0 | 507.3 |
| Other Current Assets | 128.2 | 128.0 | 146.7 |
| Total Current Assets | 1,563.1 | 1,472.3 | 1,457.9 |
| Net Fixed Assets | 1,057.1 | 1,039.3 | 968.4 |
| Other Noncurrent Assets | 810.2 | 775.7 | 454.9 |
| Total Assets | 3,430.5 | 3,287.4 | 3,089.8 |
| Liabilities and Shareholder's Equity | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 394.2 | 283.7 | 219.1 |
| Short-Term Debt | 0.0 | 0.0 | 52.4 |
| Other Current Liabilities | 165.0 | 170.7 | 95.4 |
| Total Current Liabilities | 559.2 | 454.4 | 366.8 |
| Long-Term Debt | 2,082.8 | 1,676.9 | 1,749.3 |
| Other Noncurrent Liabilities | 890.7 | 793.3 | 916.0 |
| Total Liabilities | 3,532.8 | 2,924.6 | 3,032.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (162.3) | 308.8 | (5.2) |
| Total Equity | (102.3) | 362.8 | 57.6 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
