Document dnO26g2EGpKL6e40V8Rkpoap9

COOPER INDUSTRIES LTD(Form 424B2, Received 10/25/2002 13 39 31) Page 64 of 68 F-31 COOPER INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED) Consolidating Balance Sheets December 31, 2000 (in millions) Cooper Other Cc Subsidiaries 7 Cash and cash equivalents Receivables Intercompany receivables Inventories Deferred income taxes and other current assets Total current assets Property, plant and equipment, less accumulated depreciation Goodwill Investment in subsidiaries Intercompany notes receivable Deferred income taxes and other noncurrent assets Total assets $ 45 .. 7 22 5 144 0 212 ..2 78 0 42 7 6,841 7 89..3 147 7 $ 7,411 6 $ 26 4 783 1 2,044 5 684 4 29 0 3,567..4 792 4 1,970 8 1,735 7 22 6 $ 8,088 . 9 Short-term debt Accounts payable Accrued liabilities Intercompany payables Current maturities of long-term debt Total current liabilities Long-term debt Intercompany notes payable Other long-term liabilities Total liabilities Common stock Capital in excess of par value Retained earnings Common stock held m treasury, at cost Unearned employee stock ownership plan compensation Accumulated other nonowner changes in equity $ 92.0 119.1 225.4 2,044 5 50 8 2,531.8 981.0 1,735 7 258 9 5,507 4 615 0 663.3 2,225 0 (1,470.0) (8.6) (120 5) $ 74 1 351 0 260 9 03 686 3 319.8 89 3 151 8 1,247 2 132.0 5,170 2 1,739 6 - (200 1 /Aimmt oh ot*oV/-\1 A at* /4 1 __.. .ttn__Pnr* c.rurr__i i a i rvo^ /i c\ tr\r\r\