No Sales Breakout Data.
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 102M 132M 149M 136M 131M
Short Term Investments 99.5M 57.2M 138M 143M 139M
Accounts Receivable 96.6M 97.3M 68.6M 69.5M 79.5M
Inventories 48.0M 48.8M 46.2M 42.9M 43.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 23.6M 75.4M 18.7M 15.5M 18.1M
Total Current Assets 370M 411M 421M 407M 411M
Property, Plant & Equipment 61.3M 35.2M 33.9M 31.9M 29.8M
Goodwill & Intangibles 302M 196M 189M 184M 179M
Other Long-term Assets 99.1M 59.3M 59.6M 59.7M 59.7M
Total Long-Term Assets 495M 341M 334M 330M 319M
Total Assets 865M 752M 755M 737M 730M
Accounts Payable 44.5M 44.6M 27.0M 29.0M 34.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 26.9M 27.4M 51.3M 40.7M 31.8M
Total Current Liabilities 124M 117M 116M 105M 100M
Long Term Debt 0 33.8M 35.0M 36.0M 37.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 33.3M 0 0 0 0
Total Long-term Liabilities 33.3M 33.8M 35.0M 36.0M 37.9M
Minority Interest 0 0 0 0 0
Total Liabilities 157M 151M 151M 141M 138M
Preferred Stock 0 0 0 0 0
Common Par 704K 708K 714K 714K 719K
Additional Paid-In Capital 637M 644M 651M 656M 663M
Retained Earnings 443M 338M 365M 352M 340M
Treasury Stock -374M -384M -414M -414M -414M
Other Equity 1.59M 1.68M 1.24M 2.41M 2.92M
Total Shareholder's Equity 708M 601M 604M 597M 592M
 
 
 
 
 
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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