Bruxelles Lambert Balance Sheet
View: Annual
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 430.8 | 646.3 |
| Net Receivables | -- | 51.7 | 59.9 |
| Inventories | -- | 78.2 | 39.3 |
| Other Current Assets | -- | 0.5 | 0.4 |
| Total Current Assets | -- | 561.1 | 745.8 |
| Net Fixed Assets | -- | 21.0 | 21.7 |
| Other Noncurrent Assets | -- | 10,267.8 | 8,485.5 |
| Total Assets | 12,621.3 | 10,849.9 | 9,253.1 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 0.0 | 416.2 |
| Short-Term Debt | -- | 15.8 | 25.1 |
| Other Current Liabilities | -- | 12.0 | 36.9 |
| Total Current Liabilities | -- | 27.8 | 478.2 |
| Long-Term Debt | -- | 23.6 | 23.3 |
| Other Noncurrent Liabilities | -- | 7.1 | 7.3 |
| Total Liabilities | -- | 58.5 | 508.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 10,791.4 | 8,744.2 |
| Total Equity | -- | 10,791.4 | 8,744.2 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
