Lonza Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 35.3 |
| Net Receivables | -- | -- | 408.2 |
| Inventories | -- | -- | 516.0 |
| Other Current Assets | -- | -- | 88.3 |
| Total Current Assets | -- | -- | 1,047.8 |
| Net Fixed Assets | -- | -- | 1,701.6 |
| Other Noncurrent Assets | -- | -- | 202.3 |
| Total Assets | 3,207.1 | 3,291.1 | 2,951.8 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 184.7 |
| Short-Term Debt | -- | -- | 349.0 |
| Other Current Liabilities | -- | -- | 179.4 |
| Total Current Liabilities | -- | -- | 713.0 |
| Long-Term Debt | -- | -- | 721.8 |
| Other Noncurrent Liabilities | -- | -- | 381.7 |
| Total Liabilities | -- | -- | 1,816.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 1,135.3 |
| Total Equity | -- | -- | 1,135.3 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
