MDT Balance Sheets
(Annual, GAAP in millions $) |
(FY 2002) (April 26. 2002) |
(FY 2001) (April 26. 2001) |
|
|
|
ASSETS |
Cash & cash equivalent |
410.70 |
- |
- |
- |
- |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
123.00 |
- |
- |
- |
- |
Cash
& Short-term Investments |
533.70 |
- |
- |
- |
- |
Accounts receivable |
1,522.50 |
- |
- |
- |
- |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
748.10 |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
324.40 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
359.30 |
- |
- |
- |
- |
Total Current Assets |
3,486.70 |
- |
- |
- |
- |
Equipment/Property/Plant Net |
1,451.80 |
- |
- |
- |
- |
Goodwill net |
4,034.60 |
- |
- |
- |
- |
Intangible Assets |
1,060.30 |
- |
- |
- |
- |
Long-term investments |
637.00 |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
232.80 |
- |
- |
- |
- |
Deferred charges |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
10,903.20 |
- |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
268.20 |
- |
- |
- |
- |
Accrued liabilities |
340.30 |
- |
- |
- |
- |
Other accrued expenses |
711.80 |
- |
- |
- |
- |
Debt, Current LI |
2,516.10 |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
148.50 |
- |
- |
- |
- |
Deferred Compensation Liability, Current LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
3,984.90 |
- |
- |
- |
- |
Long-term debt |
9.50 |
- |
- |
- |
- |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
9.50 |
- |
- |
- |
- |
Longterm accrued liabilities |
86.30 |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
233.80 |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
158.90 |
- |
- |
- |
- |
Total Liabilities |
4,473.40 |
- |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
6,431.10 |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
10,904.50 |
- |
- |
- |
- |