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(ACV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ACV Annual Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of .
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Quarterly Report, GAAP in USD millions
ITEM 		(June 30, 2006)
(March 31, 2006) (Dec. 31. 2005) (Sep. 30, 2005) (June 30, 2005)
Assets
Cash & cash equivalent158.14
Marketable Securities62.22
Cash & Short-term Investments220.00
Accounts receivable294.27
Inventories747.65
Other Current Assets54.91
Total Current Assets0.00
Equipment/Property/Plant Net351.96
Goodwill net573.44
Intangible Assets138.62
Other Assets, Noncurrent87.09
Total Assets0.00
Liabilities
Accounts Payable270.76
Financial Instruments253.13
Short-term Debt1.13
Taxes Payable21.54
Total Current Liabilities546.56
Long-term debt122.28
Total Long-term Debt122.28
Accrued Income Taxes, Noncurrent36.92
Other liabilities, Noncurrent109.57
Total Liabilities815.33
Stockholders' Equity
Total Stockholder's Equity1,652.96
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