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Eaton Corp (ETN)

Eaton Corp (ETN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 110,000 85,000 61,000 75,000 112,000
Marketable Securities 226,000 211,000 804,000 353,000 199,000
Receivables 1,785,000 1,612,000 1,190,000 1,032,000 1,070,000
Inventories 1,099,000 966,000 721,000 698,000 681,000
Income taxes - deferred 243,000 216,000 192,000 181,000 153,000
Other current assets 115,000 92,000 125,000 118,000 172,000
TOTAL $3,578,000 $3,182,000 $3,093,000 $2,457,000 $2,387,000
Non-Current Assets
PPE Net 2,175,000 2,147,000 2,076,000 1,955,000 2,050,000
Intangibles 3,765,000 3,077,000 2,636,000 2,420,000 2,435,000
Other Non-Current Assets 700,000 669,000 418,000 306,000 774,000
TOTAL $6,640,000 $5,893,000 $5,130,000 $4,681,000 $5,259,000
Total Assets $10,218,000 $9,075,000 $8,223,000 $7,138,000 $7,646,000
Liabilities
Current Liabilities
Short Term Debt 240,000 26,000 257,000 154,000 130,000
Accounts payable and accrued liabilities 810,000 776,000 526,000 488,000 418,000
Accrued Expenses 582,000 553,000 502,000 424,000 416,000
Other current liabilities 942,000 899,000 796,000 621,000 647,000
TOTAL $2,968,000 $2,267,000 $2,126,000 $1,734,000 $1,669,000
Non-Current Liabilities
Long Term Debt 1,830,000 1,734,000 1,651,000 1,887,000 2,252,000
Other Non-Current Liabilities 1,642,000 1,468,000 1,329,000 1,215,000 670,000
TOTAL $3,472,000 $3,202,000 $2,980,000 $3,102,000 $3,502,000
Total Liabilities $6,440,000 $5,469,000 $5,106,000 $4,836,000 $5,171,000
Shareholders' Equity
Shares Outstanding, K 297,800 305,800 307,913 283,120 278,670
Common Shares 74,000 77,000 76,000 70,000 35,000
Retained earnings 2,376,000 2,112,000 1,816,000 1,568,000 1,447,000
Other shareholders' equity -685,000 -576,000 -631,000 -749,000 -355,000
TOTAL $3,778,000 $3,606,000 $3,117,000 $2,302,000 $2,475,000
Total Liabilities And Equity $10,218,000 $9,075,000 $8,223,000 $7,138,000 $7,646,000
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