Document kRMyVee8Y1pGKOQY1e6aK7py

elOvk Page 79 of 84 Table of Contents COOPER INDUSTRIES, LTD. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued) Consolidating Balance Sheets December 31,2004 (in millions) 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 Investment in parent Intercompany notes receivable Deferred income taxes and other noncurrent assets Total assets Cooper $ 1115 -- 514 0 -- 13 626 8 -- -- 2 ,785 8 -- 25 6 -- $3,438 2 Cooper Ohio $ 246 1 15 0 -- -- 2150 476 1 34 5 -- 4,796 1 2,245 5 21 3 1126 $7,686 1 Other Subsidiaries $ 295 2 805 9 681 9 523 0 56 2,311 6 661 9 2,142 3 193 5 202 2 3,899 6 170 9 $ 9,582 0 Consolidating Adiustments $-- -- (1,195 9) -- -- (1,195 9) -- -- (7,775 4) (2,447 7) (3,946 5) -- $(15,365 5) Total $ 652 8 820 9 -- 523 0 221 9 2,218 6 696 4 2,142 3 -- -- -- 283 5 $5,340 8 Short-term debt Accounts payable Accrued liabilities Accrual for discontinued operations Intercompany payables Current maturities of long-term debt Total current liabilities Long-term debt Intercompany notes payable Other long-term liabilities Total liabilities Class A common stock Class B common stock Subsidiary common stock Capital in excess of par value Retained earnings Accumulated other nonowner changes in equity Total shareholders' equity Total liabilities and shareholders' equity $-- 32 5 29 -- -- -- 35 4 -- 135 7 -- 171 1 09 05 -- 2 ,882 2 350 0 33 5 3 ,267 1 $3,438 2 $-- 21 1 130 6 225 1 1,195 9 229 0 1,801 7 688 3 3,763 9 253 2 $ 97 6 297 1 355 3 -- -- 436 4 1,186 4 103 46 9 274 9 6,507 1 1,518 5 -- -- -- -- 12 1 1,263 8 (96 9) 1,179 0 $7,686 1 -- 1370 7,252 0 773 1 (98 6) 8,063 5 $ 9,582 0 $-- -- -- -- (1,195 9) -- (1,195 9) -- (3,946 5) -- (5,142 4) -- (0 5) (137 0) (9,700 1) (415 3) 29 8 (10,223 1) $(15,365 5) $ 97 6 350 7 488 8 225 1 -- 665 4 1,827 6 698 6 -- 528 1 3,054 3 09 -- -- 446 2 1,971 6 (132 2) 2,286 5 $5,340 8 F-36 http.//www.sec gov/Archives/edgar/data/1141982/000095012905001490/h22660el0vk htm 2/6/2006