GTucker,
I thought you were an institutional investor. Lu's earnings release, which was emailed or Faxed to every buy sider I know has a detailed balance sheet. As a service, but leaving out alot of detail:
Cash=1,709
Receivables = 10,573 (92 days using average method)
Inventories = 5,321 (4.26 turns up from 3.8 in Q1)
Contracts in process = 1,416
Deferred income taxes = 1,579
Other Current = 1,816
PPE = 7,051
Prepaid pension = 6,336
Capitalized Software = 555
other = 3,641
Total Assets 39,997
AP = 2518
payroll & benefit liabilities = 1,392
ST post-employment liabilities 87
ST Debt = 1890
Other current = 3,405
Post-employment liabilities = 5,954
LT debt = 3,833
Other = 3,336
Total Liabilities 22,415
Total Equity = 17,582
Total Liabilities and Equity = 39,997 |
