Balance Sheet: Taxonomy Element and
Instance Data
$3,753
$4,250
Total current
assets
1,374
1,515
Inventories
1,804
2,101
Accounts receivable, less allowance for doubtful accounts of $88 and $80
$575
$634
Cash and Cash Equivalents (1)
Current Assets:
US$000,000
US$000,000
ASSETS
2003
2004
December 31
/>
nillable="true"
xbrli:balance="debit"
xbrli:periodType="instant"
substitutionGroup="xbrli:Item"
type="xbrl:monetaryItemType"
name="Cash and Cash Equivalent"
id="usfr-pte_CashCashEquivalents"
<element
Taxonomy Schema Snippet
</usfr-pte:CashCashEquivalents>
<usfr-pte:CashCashEquivalents
Instance
Document Snippet
Taxonomy Element
Instance value
Unit of Measure