Novellus Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 184.3 | 175.1 | 58.5 |
| Net Receivables | 144.3 | 346.9 | 310.9 |
| Inventories | 213.3 | 213.0 | 198.6 |
| Other Current Assets | 500.6 | 489.0 | 937.4 |
| Total Current Assets | 1,042.6 | 1,224.0 | 1,505.3 |
| Net Fixed Assets | 271.9 | 320.0 | 364.6 |
| Other Noncurrent Assets | 323.1 | 533.0 | 492.6 |
| Total Assets | 1,637.5 | 2,076.9 | 2,362.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 50.8 | 97.1 | 76.4 |
| Short-Term Debt | 112.9 | 1.5 | 19.5 |
| Other Current Liabilities | 141.5 | 230.6 | 265.5 |
| Total Current Liabilities | 305.2 | 329.2 | 361.4 |
| Long-Term Debt | 0.0 | 143.3 | 127.9 |
| Other Noncurrent Liabilities | 85.5 | 75.4 | 38.6 |
| Total Liabilities | 390.7 | 547.9 | 527.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,246.8 | 1,529.1 | 1,834.7 |
| Total Equity | 1,246.8 | 1,529.1 | 1,834.7 |
| Shares Outstanding (mil.) | 97.0 | 97.0 | 97.0 |
© 2009 Morningstar, Inc. Financial Data provided by
