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(BOL) Annual Balance Sheets

Annual · GAAP · USD millions
Access BOL quarterly Balance Sheets →
The balance sheet data below highlights changes in 's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2006)
(FY 2005) (FY 2004) (FY 2003) (FY 2002)
Assets
Cash & cash equivalent720.60
Cash & Short-term Investments720.00
Accounts receivable491.70
Inventories219.80
Other Current Assets124.60
Income Taxes, Current71.20
Total Current Assets0.00
Equipment/Property/Plant Net604.40
Goodwill net799.00
Intangible Assets273.80
Tax Assets, Noncurrent11.00
Other Assets, Noncurrent100.30
Total Assets0.00
Liabilities
Accounts Payable88.10
Accrued Liabilities, Current495.50
Financial Instruments126.00
Short-term Debt161.40
Other Liabilities, Current0.00
Taxes Payable139.20
Total Current Liabilities1,010.20
Long-term debt831.20
Total Long-term Debt831.20
Accrued Income Taxes, Noncurrent120.70
Discontinued Operation, Noncurrent24.50
Other liabilities, Noncurrent145.90
Total Liabilities2,132.50
Stockholders' Equity
Total Stockholder's Equity1,283.90
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