LEONI Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 124.4 |
| Net Receivables | -- | -- | 276.9 |
| Inventories | -- | -- | 247.5 |
| Other Current Assets | -- | -- | 14.9 |
| Total Current Assets | -- | -- | 663.7 |
| Net Fixed Assets | -- | -- | 419.8 |
| Other Noncurrent Assets | -- | -- | 125.0 |
| Total Assets | 1,809.1 | -- | 1,208.6 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 117.5 |
| Short-Term Debt | -- | -- | 57.8 |
| Other Current Liabilities | -- | -- | 151.9 |
| Total Current Liabilities | -- | -- | 327.2 |
| Long-Term Debt | -- | -- | 286.3 |
| Other Noncurrent Liabilities | -- | -- | 88.5 |
| Total Liabilities | -- | -- | 701.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 506.5 |
| Total Equity | -- | -- | 506.6 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
