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(HPC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HPC Annual Balance Sheets →
This balance sheet overview for spans from Sep. 30, 2007 to Sep. 30, 2008, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep. 30, 2008)
(June 30. 2008) (March 31, 2008) (Dec. 30. 2007) (Sep. 30, 2007)
Assets
Cash & cash equivalent116.70
Cash & Short-term Investments116.00
Accounts receivable421.50
Inventories243.10
Other current assets40.50
Income Taxes51.40
Total Current Assets0.00
Equipment/Property/Plant Net687.20
Goodwill net531.50
Intangible Assets155.10
Income Taxes360.20
Other Assets114.20
Total Assets0.00
Liabilities
Accounts payable236.60
Accrued liabilities190.70
Shortterm debt49.60
Other current liabilities42.50
Income & other taxes27.60
Total Current Liabilities547.00
Long-term debt760.80
Total Long-term Debt760.80
Employee benefit plans160.70
Deferred income taxes72.70
Other longterm liabilities586.40
Total Liabilities2,127.60
Stockholders' Equity
Non-controlling interests & other21.20
Total Stockholder's Equity572.60
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