| Balance Sheet for Alcan Inc. (AL) | | | | | | | Assets | in Millions of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Cash and Equivalents | 229 | 181 | 184 | 803 | 110 | | Marketable Securities | - | - | - | - | - | | Receivables | 4,105 | 3,254 | 4,168 | 4,039 | 1,853 | | Inventories | 3,186 | 2,734 | 4,029 | 4,108 | 1,591 | | Other Current Assets | 5 | 119 | 817 | 231 | 396 | | Total Current Assets | 7,677 | 6,438 | 9,412 | 9,231 | 3,950 | | | Gross Fixed Assets | 20,992 | 18,594 | 22,738 | 24,136 | 18,371 | | Accumulated Depreciation | (8,592) | (7,561) | (9,445) | (9,064) | (8,138) | | Net Fixed Assets | 12,400 | 11,033 | 13,293 | 15,072 | 10,233 | | Intangibles | 676 | 5,726 | 6,726 | 5,848 | 2,688 | | Other Non-Current Assets | 2,598 | 2,578 | 3,040 | 1,061 | 667 | | Total Non-Current Assets | 21,262 | 20,200 | 23,929 | 22,726 | 13,588 | | Total Assets | 28,939 | 26,638 | 33,341 | 31,957 | 17,538 | | | Liabilities | in Millions of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Accounts Payable | 5,430 | 4,608 | 5,464 | 5,187 | 2,337 | | Short Term Debt | 503 | 1,150 | 3,055 | 2,158 | 680 | | Other Current Liabilities | - | 62 | 714 | 113 | - | | Total Current Liabilities | 5,979 | 5,845 | 9,256 | 7,544 | 3,017 | | | Long Term Debt | 5,476 | 5,265 | 6,345 | 7,604 | 3,187 | | Deferred Income Tax | 1,151 | 1,172 | 1,543 | 1,983 | 1,140 | | Other Non-Current Liabilities | 5,168 | 4,645 | 5,235 | 3,587 | 1,419 | | Minority Interest | 71 | 67 | 236 | 524 | 150 | | Total Non-Current Liabilities | 11,866 | 11,149 | 13,359 | 13,698 | 5,896 | | Total Liabilities | 17,845 | 16,994 | 22,615 | 21,242 | 8,913 | | | Preferred Stock Equity | 160 | 160 | 160 | 160 | 160 | | Common Stock Equity | 10,934 | 9,484 | 10,566 | 10,555 | 8,465 | | Total Equity | 11,094 | 9,644 | 10,726 | 10,715 | 8,625 | | Total Liabilities & Stock Equity | 28,939 | 26,638 | 33,341 | 31,957 | 17,538 | | | |
