SUN Balance Sheets
(Annual, GAAP in millions $) |
(FY 2003) (Dec. 30. 2003) |
(FY 2002) (Dec. 30. 2002) |
(FY 2001) (Dec. 30. 2001) |
(FY 2000) (Dec. 30. 2000) |
|
ASSETS |
Cash & cash equivalent |
390.00 |
42.00 |
- |
- |
- |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
390.00 |
42.00 |
- |
- |
- |
Accounts receivable |
923.00 |
700.00 |
- |
- |
- |
Due from Affiliate, Current |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
491.00 |
652.00 |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
94.00 |
116.00 |
- |
- |
- |
Total Current Assets |
1,898.00 |
1,510.00 |
- |
- |
- |
Equipment/Property/Plant Net |
4,099.00 |
4,099.00 |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
220.00 |
165.00 |
- |
- |
- |
Notes, Loans and Financing Receivable, Gross, Noncurrent NO |
- |
- |
- |
- |
- |
Deferred charges |
219.00 |
158.00 |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
- |
- |
- |
Prepaid retirement costs |
5.00 |
87.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
6,441.00 |
6,019.00 |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
1,316.00 |
986.00 |
- |
- |
- |
Accrued Liabilities, Current AC |
339.00 |
351.00 |
- |
- |
- |
Accrued salaries |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
2.00 |
302.00 |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Taxes Payable, Current, Total |
119.00 |
139.00 |
- |
- |
- |
Liabilities of discontinued operations |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,776.00 |
1,778.00 |
- |
- |
- |
Long-term debt |
1,453.00 |
1,142.00 |
- |
- |
- |
Other Long-term Debt, Noncurrent OT |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,453.00 |
1,142.00 |
- |
- |
- |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
653.00 |
488.00 |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
490.00 |
551.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
196.00 |
195.00 |
- |
- |
- |
Total Liabilities |
4,568.00 |
4,154.00 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
479.00 |
223.00 |
- |
- |
- |
Total
Stockholder's Equity |
1,394.00 |
1,642.00 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
6,441.00 |
6,019.00 |
- |
- |
- |