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(KSE) Annual Balance Sheets

Annual · GAAP · USD millions
Access KSE quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2006)
(FY 2005) (FY 2004) (FY 2003) (FY 2002)
Assets
Cash & cash equivalent210.90
Short-term Investments7.90
Cash & Short-term Investments217.00
Accounts receivable886.80
Inventories783.10
Discontinued Operations531.20
Other Current Assets367.10
Total Current Assets0.00
Equipment/Property/Plant Net7,578.30
Goodwill net1,666.30
Long-term investments269.70
Deferred, Prepaid and Other Assets, Noncurrent1,064.80
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent1,071.40
Total Assets0.00
Liabilities
Accounts Payable1,026.00
Accrued Liabilities, Current58.50
Financial Instruments33.50
Short-term Debt85.00
Taxes Payable200.80
Discontinued Operation, Liabilities83.30
Total Current Liabilities1,487.10
Long-term debt0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent1,667.30
Accrued Income Taxes, Noncurrent1,176.40
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent165.00
Total Liabilities4,495.80
Stockholders' Equity
Non-controlling interests & other0.00
Total Stockholder's Equity4,518.80
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