Balance sheet for Oce Nv Adr (OCENY)
| | | Balance Sheet for Oce NV (OCENY) | | | | | | | Assets | in Millions of Dollars | | | 11/2006 | 11/2005 | 11/2004 | 11/2003 | 11/2002 | | | Cash and Equivalents | 113 | 168 | 416 | 67 | 37 | | Marketable Securities | - | - | - | - | - | | Receivables | 942 | 980 | 940 | 1,112 | 1,087 | | Inventories | 451 | 429 | 421 | 372 | 344 | | Other Current Assets | 57 | - | - | - | - | | Total Current Assets | 1,588 | 1,605 | 1,800 | 1,580 | 1,497 | | | Gross Fixed Assets | 1,758 | 1,994 | 2,057 | 1,924 | 1,702 | | Accumulated Depreciation | (1,191) | (1,311) | (1,418) | (1,332) | (1,128) | | Net Fixed Assets | 568 | 682 | 639 | 592 | 574 | | Intangibles | 270 | 649 | 49 | 58 | 86 | | Other Non-Current Assets | 461 | 389 | 477 | 672 | 677 | | Total Non-Current Assets | 1,868 | 1,720 | 1,166 | 1,323 | 1,337 | | Total Assets | 3,455 | 3,324 | 2,966 | 2,902 | 2,834 | | | Liabilities | in Millions of Dollars | | | 11/2006 | 11/2005 | 11/2004 | 11/2003 | 11/2002 | | | Accounts Payable | 784 | 229 | 168 | 150 | 156 | | Short Term Debt | 238 | 789 | 57 | 202 | 86 | | Other Current Liabilities | 46 | 144 | 115 | 132 | 138 | | Total Current Liabilities | 1,068 | 1,487 | 699 | 830 | 690 | | | Long Term Debt | 700 | 268 | 582 | 456 | 751 | | Deferred Income Tax | 67 | 53 | - | - | - | | Other Non-Current Liabilities | 656 | 552 | 685 | 715 | 449 | | Minority Interest | 49 | 44 | 51 | 47 | 40 | | Total Non-Current Liabilities | 1,479 | 917 | 1,318 | 1,218 | 1,241 | | Total Liabilities | 2,548 | 2,404 | 2,017 | 2,048 | 1,931 | | | Preferred Stock Equity | 13 | 12 | 136 | 12 | 10 | | Common Stock Equity | 894 | 909 | 812 | 842 | 894 | | Total Equity | 908 | 921 | 948 | 854 | 903 | | Total Liabilities & Stock Equity | 3,455 | 3,324 | 2,966 | 2,902 | 2,834 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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