Logitech International S.A.

(NASDAQ:LOGI)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 455,231 481,020 482,352 499,248
Restricted Cash — — — —
Marketable Securities 3,418 3,364 3,940 10,840
Accounts Receivable 467,499 338,493 373,619 444,090
Loans Receivable — — — —
Other Receivable 29,276 — 23,882 —
Receivables 496,775 338,493 397,501 444,090
Raw Materials 64,527 — 46,315 —
Work in Progress — — 13 —
Purchased Components — — — —
Finished Goods 259,146 — 199,409 —
Other Inventories — 274,460 — 252,661
Inventories Adjustments and Allowances — — — —
Inventories 323,673 274,460 245,737 252,661
Prepaid Expenses 19,726 — 17,825 —
Current Deferred Income Taxes 19,136 — 18,961 —
Other Current Assets — 62,572 — 63,510
Total Current Assets 1,317,959 1,159,909 1,166,316 1,270,349
Land and Improvements 3,119 — 3,250 —
Building and Improvements 31,783 — 33,815 —
Machinery Furniture and Equipment 172,395 — 221,683 —
Construction in Progress 17,465 — 12,866 —
Other Fixed Assets 56,292 271,117 — 244,192
Total Fixed Assets 281,054 271,117 271,614 244,192
Gross Fixed Assets 281,054 271,117 271,614 244,192
Accumulated Depreciation and Depletion 175,810 167,153 167,153 147,823
Net Fixed Assets 105,244 103,964 104,461 96,369
Intangibles 31,460 20,125 21,730 23,465
Cost in Excess 218,776 194,383 194,383 194,552
Non Current Deferred Income Taxes 19,324 — 22,618 —
Other Non Current Assets 19,748 42,760 17,424 35,991
Total Non Current Assets 394,552 361,232 360,616 350,377
Total Assets 1,712,511 1,521,141 1,526,932 1,620,726
Liabilities
Current Liabilities
Accounts Payable 404,356 299,701 287,001 354,480
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities 168,627 137,907 156,094 199,043
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities 572,983 437,608 443,095 553,523
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 126,345 125,421 123,793 105,832
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 699,328 563,029 566,888 659,355
Total Liabilities 126,345 125,421 123,793 105,832
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 1,013,183 958,112 960,044 961,371
Common Par 33,370 33,370 33,370 —
Additional Paid in Capital 49,797 47,554 49,821 —
Cumulative Translation Adjustment — — — —
Retained Earnings 1,336,246 1,263,935 1,234,629 —
Treasury Stock -373,580 -365,986 -338,293 —
Other Equity Adjustments -32,650 -20,761 -19,483 961,371
Total Capitalization 1,013,183 958,112 960,044 961,371
Cash Flow 348,281 286,156 280,248 274,101
Working Capital 744,976 722,301 723,221 716,826
Free Cash Flow 26,528 32,979 275,457 225,892
Invested Capital 1,013,183 958,112 960,044 961,371
Total Equity 1,013,183 958,112 960,044 961,371
Total Liabilities and Stock Equity 1,712,511 1,521,141 1,526,932 1,620,726