Novellus Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 596.8 | 853.3 | 649.2 |
| Net Receivables | 395.8 | 413.1 | 486.1 |
| Inventories | 213.0 | 220.5 | 193.8 |
| Other Current Assets | 18.4 | 18.3 | 34.4 |
| Total Current Assets | 1,224.0 | 1,505.3 | 1,363.5 |
| Net Fixed Assets | 320.0 | 364.6 | 423.8 |
| Other Noncurrent Assets | 533.0 | 492.6 | 503.0 |
| Total Assets | 2,076.9 | 2,362.5 | 2,290.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 275.5 | 300.5 | 259.9 |
| Short-Term Debt | 1.5 | 19.5 | 15.7 |
| Other Current Liabilities | 52.3 | 41.3 | 68.7 |
| Total Current Liabilities | 329.2 | 361.4 | 344.3 |
| Long-Term Debt | 170.7 | 127.9 | 124.9 |
| Other Noncurrent Liabilities | 48.0 | 38.6 | 41.8 |
| Total Liabilities | 547.9 | 527.8 | 511.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,529.1 | 1,834.7 | 1,779.3 |
| Total Equity | 1,529.1 | 1,834.7 | 1,779.3 |
| Shares Outstanding (mil.) | 105.3 | 125.5 | 132.8 |
This data is provided as per license from EDGAR Online
