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(FSH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FSH Annual Balance Sheets →
The balance sheet data below highlights changes in 's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep. 30, 2006)
(June 30. 2006) (March 31, 2006) (Dec. 31, 2005) (Sep. 30, 2005)
Assets
Cash & cash equivalent279.20
Cash & Short-term Investments279.00
Accounts receivable805.30
Inventories646.10
Derivatives, Collateral, Regulatory, Deferred0.00
Discontinued Operations41.30
Other Current Assets279.70
Total Current Assets0.00
Equipment/Property/Plant Net843.30
Goodwill net4,100.60
Intangible Assets1,710.00
Discontinued operations, Noncurrent53.50
Other Assets, Noncurrent314.90
Total Assets0.00
Liabilities
Accounts Payable489.50
Accrued Liabilities, Current452.00
Short-term Debt38.20
Other Liabilities, Current25.40
Discontinued Operation, Liabilities0.00
Total Current Liabilities1,005.10
Long-term debt2,111.90
Total Long-term Debt2,111.90
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent1,040.80
Total Liabilities4,157.80
Stockholders' Equity
Total Stockholder's Equity4,916.10
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