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(CHIR) Annual Balance Sheets

Annual · GAAP · USD millions
Access CHIR quarterly Balance Sheets →
Examining balance sheet movements between and FY 2001 reveals how FY 2005 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2005)
(FY 2004) (FY 2003) (FY 2002) (FY 2001)
Assets
Cash & cash equivalent291.44
Marketable Securities394.64
Cash & Short-term Investments685.00
Accounts receivable475.72
Other Receivables7.50
Inventories231.67
Derivatives, Collateral, Regulatory, Deferred1.92
Other Current Assets126.56
Income Taxes, Current62.41
Total loans net0.00
Total Current Assets0.00
Equipment/Property/Plant Net1,084.58
Goodwill net808.29
Intangible Assets361.67
Long-term investments780.17
Financial Instruments7.12
Tax Assets, Noncurrent65.63
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent48.17
Total Assets0.00
Liabilities
Accounts Payable117.86
Accrued Liabilities, Current93.92
Financial Instruments0.00
Short-term Debt49.59
Other Liabilities, Current0.00
Taxes Payable72.21
Deferred Liability and Revenue46.59
Discontinued Operation, Liabilities184.60
Total Current Liabilities564.76
Long-term debt890.95
Long-term Debt Convertible156.66
Total Long-term Debt1,047.61
Employee Benefit Plans, Noncurrent0.00
Deferred credits, Noncurrent27.36
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent112.83
Total Liabilities1,752.56
Stockholders' Equity
Non-controlling interests & other10.78
Total Stockholder's Equity2,984.14
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