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  • COOPER INDUSTRIES PLC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 280.70 M 326.50 M 423.50 M 452.80 M 652.80 M
    Net Receivables 1.01 B 1.05 B 896.00 M 842.40 M 820.90 M
    Total Inventories 641.80 M 643.70 M 607.60 M 538.70 M 523.00 M
    Progress Payments & Others -165.70 M -167.80 M -138.20 M -123.40 M -114.20 M
    Prepaid Expenses — — — — —
    Other Current Assets 264.00 M 284.20 M 266.60 M 297.20 M 288.90 M
    Current Assets Total 2.20 B 2.30 B 2.19 B 2.13 B 2.29 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 — — — —
    Other Investments 0.00 290.10 M — — —
    Property, Plant & Equipment Net 728.20 M 719.80 M 665.40 M 673.70 M 696.40 M
    Property, Plant & Equipment Gross 2.35 B 2.27 B 2.09 B 2.01 B 2.01 B
    Accumulated Depreciation 1.62 B 1.55 B 1.42 B 1.34 B 1.31 B
    Other Assets 3.03 B 2.73 B 2.43 B 2.09 B 2.14 B
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 174.80 M 281.10 M 233.50 M — —
    Intangible Other Assets 2.85 B 2.73 B 2.43 B 2.09 B 2.14 B
    Total Assets 5.95 B 6.05 B 5.29 B 4.89 B 5.13 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 300.60 M 356.20 M 305.70 M 19.00 M 763.00 M
    Accrued Payroll 367.60 M 234.80 M 228.50 M 244.00 M 232.70 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 301.50 M 511.00 M 493.40 M 470.30 M 481.20 M
    Current Liabilities Total 1.46 B 1.64 B 1.50 B 1.16 B 1.83 B
    Long Term Debt 932.50 M 909.90 M 702.80 M 1.00 B 698.60 M
    Provision for Risks & Charges 71.20 M 81.40 M 83.20 M 163.00 M 173.30 M
    Deferred Taxes -175.10 M -88.00 M -89.70 M -323.80 M -281.10 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.05 B 665.20 M 614.20 M 682.90 M 421.80 M
    Total Liabilities 3.34 B 3.20 B 2.81 B 2.69 B 2.84 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.61 B 2.84 B 2.48 B 2.21 B 2.29 B
    Common Stock 1.70 M 1.80 M 900,000.00 900,000.00 900,000.00
    Capital Surplus 85.70 M 278.40 M 383.20 M 446.20 M 518.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -165.80 M -77.20 M -86.90 M -78.70 M -67.70 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 2.94 B 2.84 B 2.32 B 2.00 B 1.97 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -165.80 M -29.80 M -50.10 M -103.90 M -66.00 M
    Unrealized Gain (Loss) on Marketable Securities 1.90 M 26.30 M 8.60 M 6.30 M 1.50 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 5.95 B 6.05 B 5.29 B 4.89 B 5.13 B
    Common Shares Outstanding 166.91 M 179.45 M 182.28 M 183.11 M 185.09 M