HRL Balance Sheets
(Annual, GAAP in millions $) |
(FY 2006) (Oct. 26, 2006) |
(FY 2005) (Oct. 26, 2005) |
(FY 2004) (Oct. 26, 2004) |
(FY 2003) (Dec. 31, 2002) |
(FY 2002) (Dec. 31, 2001) |
ASSETS |
Cash & cash equivalent |
172.49 |
131.05 |
- |
- |
- |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
- |
38.50 |
- |
- |
- |
Cash
& Short-term Investments |
172.49 |
169.55 |
- |
- |
- |
Accounts receivable |
341.92 |
301.00 |
- |
- |
- |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
570.93 |
534.57 |
- |
- |
- |
Deferred Tax Assets, Net, Current AS |
48.54 |
39.43 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
7.80 |
20.69 |
- |
- |
- |
Total Current Assets |
1,138.49 |
1,063.55 |
- |
- |
- |
Equipment/Property/Plant Net |
910.81 |
877.68 |
- |
- |
- |
Goodwill net |
550.71 |
502.11 |
- |
- |
- |
Intangible Assets |
147.98 |
139.58 |
- |
- |
- |
Long-term investments |
76.68 |
68.03 |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
7.39 |
1.25 |
- |
- |
- |
Other Assets |
158.98 |
162.00 |
- |
- |
- |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
66.10 |
30.68 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
3,057.12 |
2,844.87 |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
271.36 |
255.14 |
- |
- |
- |
Accrued Liabilities, Current |
27.10 |
26.27 |
- |
- |
- |
Other accrued expenses |
203.73 |
210.78 |
- |
- |
- |
Long-term Debt, Current Maturities LO |
0.37 |
11.08 |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Taxes Payable, Current, Total |
63.10 |
61.96 |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Dividends payable |
19.36 |
17.95 |
- |
- |
- |
Accrued Marketing Expenses |
- |
- |
- |
- |
- |
Total Current Liabilities |
585.01 |
583.17 |
- |
- |
- |
Long-term debt |
350.05 |
350.43 |
- |
- |
- |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
350.05 |
350.43 |
- |
- |
- |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
271.24 |
263.66 |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
51.09 |
50.57 |
- |
- |
- |
Total Liabilities |
1,257.39 |
1,247.83 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,802.91 |
1,598.73 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
3,060.31 |
2,846.56 |
- |
- |
- |