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  • LUBRIZOL CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 196.00 M 502.30 M 575.70 M 262.40 M 335.90 M
    Net Receivables 608.50 M 665.90 M 573.60 M 585.60 M 582.80 M
    Total Inventories 814.60 M 600.00 M 589.00 M 586.00 M 568.70 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 80.80 M 79.10 M 98.00 M 138.30 M 110.60 M
    Current Assets Total 1.70 B 1.85 B 1.84 B 1.57 B 1.60 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 7.30 M 8.30 M 7.70 M 7.60 M 7.40 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.20 B 1.16 B 1.08 B 1.18 B 1.32 B
    Property, Plant & Equipment Gross 2.88 B 2.76 B 2.55 B 2.62 B 2.73 B
    Accumulated Depreciation 1.68 B 1.60 B 1.46 B 1.44 B 1.41 B
    Other Assets 1.25 B 1.63 B 1.46 B 1.60 B 1.64 B
    Deferred Charges — — — — —
    Tangible Other Assets 102.60 M 74.60 M 62.00 M 58.60 M 52.10 M
    Intangible Other Assets 1.14 B 1.55 B 1.40 B 1.54 B 1.59 B
    Total Assets 4.15 B 4.64 B 4.39 B 4.37 B 4.57 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 391.20 M 204.90 M 3.70 M 7.90 M 8.20 M
    Accrued Payroll 98.60 M 113.00 M 108.10 M 99.40 M 109.70 M
    Income Taxes Payable 21.40 M 21.20 M 48.50 M 56.30 M 55.90 M
    Dividends Payable 17.40 M 13.40 M — — —
    Other Current Liabilities 159.70 M 140.80 M 131.20 M 129.10 M 141.20 M
    Current Liabilities Total 1.02 B 884.70 M 632.00 M 664.90 M 657.30 M
    Long Term Debt 954.60 M 1.22 B 1.54 B 1.66 B 1.96 B
    Provision for Risks & Charges 423.20 M 288.30 M 300.50 M 228.30 M 203.30 M
    Deferred Taxes 37.70 M 85.50 M 88.90 M 113.70 M 90.70 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 129.10 M 147.70 M 66.70 M 78.30 M 73.80 M
    Total Liabilities 2.57 B 2.63 B 2.63 B 2.75 B 2.99 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 60.90 M 62.40 M 52.70 M 51.00 M 53.60 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.52 B 1.95 B 1.71 B 1.57 B 1.52 B
    Common Stock 764.70 M 763.60 M 710.10 M 663.70 M 610.60 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -198.10 M -79.00 M -67.20 M -42.60 M -28.90 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 906.30 M 1.13 B 1.05 B 1.02 B 897.40 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 50.80 M 138.00 M 55.20 M -25.70 M 91.50 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 -40.90 M -44.20 M -47.10 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 4.15 B 4.64 B 4.39 B 4.37 B 4.57 B
    Common Shares Outstanding 67.26 M 68.38 M 69.02 M 68.04 M 66.78 M