Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Cash & Equivalents 277M 356M 365M 543M 419M
Short Term Investments 0 0 0 0 0
Accounts Receivable 414M 411M 459M 476M 384M
Inventories 149M 157M 172M 162M 176M
Pre-paid Expenses 144M 148M 140M 128M 185M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 984M 1.07B 1.14B 1.31B 1.16B
Property, Plant & Equipment 380M 375M 372M 360M 357M
Goodwill & Intangibles 300M 291M 288M 285M 282M
Other Long-term Assets 467M 501M 467M 444M 422M
Total Long-Term Assets 1.15B 1.17B 1.13B 1.09B 1.06B
Accounts Payable 153M 155M 155M 166M 131M
Accrued Expenses 272M 301M 309M 313M 255M
Short Term Debt 275M 225M 125M 100M 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 265M 273M 240M 240M 225M
Minority Interest 0 0 0 0 0
Total Liabilities 1.05B 1.04B 941M 963M 717M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 2.13M
Additional Paid-In Capital 0 0 0 0 717M
Retained Earnings 0 0 0 0 2.09B
Treasury Stock 0 0 0 0 -1.30B
Other Equity 1.08B 1.20B 1.32B 1.44B -5.87M
Total Shareholder's Equity 1.08B 1.20B 1.32B 1.44B 1.51B




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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