UPM-Kymmene Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 359.1 | 297.3 | 327.5 |
| Net Receivables | 1,989.7 | 1,991.0 | 2,247.2 |
| Inventories | 1,657.0 | 1,525.5 | 1,552.7 |
| Other Current Assets | 105.6 | -- | -- |
| Total Current Assets | 4,111.4 | 3,813.8 | 4,127.3 |
| Net Fixed Assets | 8,678.3 | 10,097.0 | 10,449.9 |
| Other Noncurrent Assets | 6,156.6 | 4,394.1 | 6,867.0 |
| Total Assets | 18,946.3 | 18,304.9 | 21,444.3 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 1,630.6 | 1,625.0 | 1,548.6 |
| Short-Term Debt | 1,379.7 | -- | 77.8 |
| Other Current Liabilities | 171.6 | 1,156.0 | 1,442.2 |
| Total Current Liabilities | 3,181.9 | 2,781.0 | 3,068.5 |
| Long-Term Debt | 4,429.6 | -- | -- |
| Other Noncurrent Liabilities | 1,892.0 | 6,947.7 | 8,175.5 |
| Total Liabilities | 9,503.5 | 9,728.7 | 11,244.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 9,442.8 | 8,576.2 | 10,200.3 |
| Total Equity | 9,442.8 | 8,576.2 | 10,200.3 |
| Shares Outstanding (mil.) | 523.3 | 523.3 | 524.3 |
This data is provided as per license from EDGAR Online
