Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 202M 219M 147M 183M 288M
Short Term Investments 12.1M 8.10M 3.70M 5.20M 1.90M
Accounts Receivable 214M 205M 256M 274M 280M
Inventories 144M 152M 146M 161M 169M
Pre-paid Expenses 37.8M 30.7M 35.2M 44.8M 40.7M
Deferred Tax Assets 28.0M 42.4M 35.6M 38.3M 44.7M
Other Current Assets 38.6M 35.5M 25.9M 38.8M 53.1M
Total Current Assets 676M 692M 649M 746M 877M
Property, Plant & Equipment 224M 230M 230M 239M 241M
Goodwill & Intangibles 424M 413M 408M 407M 406M
Other Long-term Assets 37.6M 27.9M 34.9M 37.0M 38.4M
Total Long-Term Assets 705M 708M 710M 720M 725M
Total Assets 1.38B 1.40B 1.36B 1.47B 1.60B
Accounts Payable 230M 65.6M 200M 245M 296M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 6.20M 0 0 0
Total Current Liabilities 230M 258M 200M 245M 296M
Long Term Debt 203M 176M 123M 114M 102M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 74.0M 87.4M 92.4M 103M 113M
Total Long-term Liabilities 277M 263M 215M 217M 215M
Minority Interest 0 0 0 0 0
Total Liabilities 507M 521M 416M 462M 512M
Preferred Stock 0 0 0 0 0
Common Par 73.3M 73.7M 74.3M 75.1M 75.4M
Additional Paid-In Capital 913M 940M 969M 998M 1.02B
Retained Earnings 639M 677M 737M 785M 858M
Treasury Stock -756M -777M -804M -831M -856M
Other Equity 5.00M -35.4M -33.8M -23.7M -6.50M
Total Shareholder's Equity 874M 879M 943M 1.00B 1.09B
 
 
 
 
 
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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