Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec. 30. 2012) IV. Quarter |
(Sep. 30, 2012) III. Quarter |
(June 30. 2012) II. Quarter |
(March 31, 2012) I. Quarter |
(Sep. 30, 2011) III. Quarter |
ASSETS |
Cash & cash equivalent |
252.30 |
195.86 |
245.09 |
211.18 |
233.16 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
416.12 |
404.42 |
349.25 |
379.76 |
356.26 |
Other receivables net |
16.35 |
16.35 |
16.35 |
33.00 |
33.00 |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
363.93 |
368.50 |
360.69 |
363.75 |
347.81 |
Other current assets |
17.05 |
15.51 |
14.20 |
19.26 |
17.28 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
48.31 |
48.58 |
46.66 |
50.82 |
58.43 |
Equipment/Property/Plant Net |
273.64 |
284.29 |
284.15 |
289.67 |
283.01 |
Goodwill net |
806.17 |
826.72 |
820.82 |
821.73 |
822.52 |
Intangibles |
131.47 |
143.47 |
146.23 |
152.55 |
157.45 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
204.93 |
208.95 |
156.81 |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
245.44 |
254.10 |
265.85 |
154.74 |
162.15 |
Other Assets |
290.76 |
87.69 |
85.30 |
100.92 |
278.61 |
Accounts & notes receivable |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
2,861.53 |
2,850.41 |
2,843.53 |
2,734.19 |
2,749.66 |
LIABILITIES |
Accounts Payable, Current AC |
180.81 |
184.32 |
194.16 |
180.92 |
173.80 |
Accrued Liabilities, Current AC |
209.68 |
187.01 |
226.72 |
224.75 |
217.69 |
Discontinued operations |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
1.10 |
0.79 |
1.11 |
0.75 |
0.92 |
Other current liabilities |
100.94 |
100.94 |
100.94 |
100.00 |
100.00 |
DeferredIncomeTaxAssetsNet |
- |
- |
- |
- |
- |
Asbestos Liability Current |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
27.41 |
14.75 |
10.17 |
32.54 |
13.61 |
Deferred revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Long-term debt |
399.00 |
398.96 |
398.91 |
398.87 |
398.78 |
Motgage debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Other Preferred stock |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
179.03 |
180.77 |
178.38 |
89.00 |
98.14 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
41.55 |
42.66 |
41.67 |
47.34 |
49.48 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
817.51 |
844.36 |
869.42 |
578.60 |
647.60 |
Total Liabilities |
1,957.03 |
1,954.56 |
2,021.48 |
1,652.76 |
1,700.00 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
8.76 |
8.66 |
8.50 |
8.09 |
8.08 |
Total
Stockholder's Equity |
895.74 |
887.19 |
813.55 |
1,073.34 |
1,041.58 |
Liabilities & Stockholder's
Equity |
2,861.53 |
2,850.41 |
2,843.53 |
2,734.19 |
2,749.66 |