LOGITECH INTERNATIONAL SA - Shareholder.com

Table of Contents
LOGITECH INTERNATIONAL S.A.
CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share amounts)
ASSETS
The accompanying notes are an integral part of these consolidated financial statements.
F-5
March 31,
2007 2006
Current assets:
Cash and cash equivalents $ 196,197 $ 245,014
Short-term investments 214,625 —
Accounts receivable 310,377 289,849
Inventories 217,964 196,864
Other current assets 68,257 34,479
Total current assets 1,007,420 766,206
Investments 14 36,414
Property, plant and equipment 87,054 74,810
Goodwill 179,991 135,396
Other intangible assets 18,920 11,175
Other assets 34,064 33,063
Total assets $ 1,327,463 $ 1,057,064
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt
Accounts payable
Accrued liabilities
$ 11,856
218,129
235,080
$ 14,071
181,290
162,922
Total current liabilities
Long-term debt
Other liabilities
465,065
—
17,874
358,283
4
13,601
Total liabilities
Commitments and contingencies
482,939 371,888
Shareholders’ equity:
Shares, par value CHF 0.25 – 231,606,620 authorized, 71,561,860 conditionally authorized,
191,606,620 issued at March 31, 2007 and 2006 33,370 33,370
Additional paid-in capital 72,779 100,339
Less shares in treasury, at cost, 9,363,639 at March 31, 2007 and 8,955,226 at March 31, 2006 (217,073 ) (186,080 )
Retained earnings 995,606 765,758
Accumulated other comprehensive loss (40,158 ) (28,211 )
Total shareholders’ equity 844,524 685,176
Total liabilities and shareholders’ equity $ 1,327,463 $ 1,057,064