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(ROH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ROH Annual Balance Sheets →
Looking at balance sheet data from through Dec. 31. 2007 provides insight into Dec. 31. 2008's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec. 31. 2008)
(Sep. 30, 2008) (June 30. 2008) (March 31, 2008) (Dec. 31. 2007)
Assets
Cash & cash equivalent335.00
Marketable securities0.00
Cash & Short-term Investments335.00
Accounts receivable1,538.00
Inventories1,099.00
Prepaid expenses386.00
Total Current Assets0.00
Equipment/Property/Plant Net2,853.00
Goodwill net1,666.00
Intangible Assets1,418.00
Long-term investments176.00
Other Assets438.00
Total Assets0.00
Liabilities
Accounts payable633.00
Accrued liabilities859.00
Shortterm debt177.00
Income & other taxes0.00
Total Current Liabilities1,669.00
Long-term debt3,210.00
Total Long-term Debt3,210.00
Employee benefit plans1,138.00
Deferred income taxes413.00
Other longterm liabilities290.00
Total Liabilities6,720.00
Stockholders' Equity
Non-controlling interests & other213.00
Total Stockholder's Equity2,976.00
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