| Balance Sheet for Alumina Ltd. |
| (Amounts are in millions) |
| 12/ |
| 12/ |
| 12/ |
| Cash |
| $269.89 |
| $56.98 |
| $24.41 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $0.07 |
| $62.01 |
| $0.08 |
| Inventory |
| $0.00 |
| $0.00 |
| $0.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $7.60 |
| $6.99 |
| $1.76 |
|
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| Total Current Assets |
| $277.57 |
| $125.98 |
| $26.26 |
| |
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|
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| Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
| Accumulated Depreciation |
| N/A |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $0.15 |
| $0.17 |
| $0.25 |
| Investment & Advances |
| $2,817.14 |
| $3,197.55 |
| $2,229.22 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $1.79 |
| $0.00 |
| Intangibles |
| $0.00 |
| $0.00 |
| $0.00 |
| Deposits & other assets |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $3,094.87 |
| $3,325.50 |
| $2,255.73 |
|
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $4.67 |
| $47.42 |
| $13.25 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $0.00 |
| $0.34 |
| $0.83 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $2.13 |
| $309.29 |
| $370.67 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $6.81 |
| $357.06 |
| $384.76 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $510.38 |
| $0.00 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $0.23 |
| $586.18 |
| $474.95 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
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|
|
| TOTAL LIABILITIES |
| $517.43 |
| $943.24 |
| $859.72 |
| |
|
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|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $1,902.47 |
| $1,232.07 |
| $345.58 |
| Capital Surplus |
| $0.00 |
| $0.00 |
| $0.00 |
| Retained Earnings |
| $877.10 |
| $966.36 |
| $1,051.01 |
| Treasury Stock |
| $0.87 |
| $0.59 |
| $0.58 |
| Other Liabilities |
| ($201.26) |
| $184.41 |
| $0.00 |
|
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| SHAREHOLDERS' EQUITY |
| $2,577.43 |
| $2,382.25 |
| $1,396.01 |
|
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $3,094.87 |
| $3,325.50 |
| $2,255.73 |
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