Oerlikon Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 556.6 |
| Net Receivables | -- | -- | 290.7 |
| Inventories | -- | -- | 421.4 |
| Other Current Assets | -- | -- | 30.9 |
| Total Current Assets | -- | -- | 1,299.6 |
| Net Fixed Assets | -- | -- | 500.1 |
| Other Noncurrent Assets | -- | -- | 330.4 |
| Total Assets | 4,946.7 | 1,506.9 | 2,130.1 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 120.2 |
| Short-Term Debt | -- | -- | 186.4 |
| Other Current Liabilities | -- | -- | 381.7 |
| Total Current Liabilities | -- | -- | 688.2 |
| Long-Term Debt | -- | -- | 35.3 |
| Other Noncurrent Liabilities | -- | -- | 326.9 |
| Total Liabilities | -- | -- | 1,050.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 1,074.3 |
| Total Equity | -- | -- | 1,079.6 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
