COMBINED BALANCE SHEET
(unaudited, in millions)
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowance for doubtful accounts of $3
Inventories
Prepaid expenses and other
Total current assets
Plant, property and equipment, net
Goodwill
Other assets
LIABILITIES AND EQUITY
Current liabilities:
Short-term borrowings and current maturities of long-term debt
Accounts payable
Accrued expenses
Accrued salaries, wages and benefits
Accrued taxes and other
Total current liabilities
Long-term debt
Deferred income taxes
Other liabilities
Commitments and contingencies
Equity of Acquired Businesses
The accompanying notes to financial statements are an integral part of the above statements.
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