April 2016
Intermediate to advanced
334 pages
9h 59m
English
Content preview from Supply Chain Risk Management
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Financial Risk • 113
TABLE6.1
Selected Supplier Balance Sheet Data (US$ in millions) for Period Ending
December31, 2014
Ninaka
Materials
FASE
Chemicals DMS NV
Assets
Cash $95.9 $35 $54.3
Marketable securities $122.5 $9 $27.7
Accounts receivable $889 $45 $174.5
Inventories $1057.7 $75 $135.4
Total current assets $2,165.1 $164 $391.9
Investments at equity $738.4 $21 $95
Goodwill $300 $40 $80.4
Total investments and other assets $1,038.4 $61 $175.4
Property, plant, and equipment $1,734.5 $125 $412.5
TOTAL ASSETS $4,938 $350 $979.8
Liabilities And Shareholders’ Equity
Notes payable $525.5 $11 $35
Accounts payable $525.9 $75 $125
Taxes due on in
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