Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Cash & Equivalents 510M 355M 296M 418M 287M
Short Term Investments 24.2M 245M 299M 281M 412M
Accounts Receivable 132M 102M 149M 162M 140M
Inventories 149M 153M 174M 157M 164M
Pre-paid Expenses 17.6M 27.0M 21.8M 18.9M 18.5M
Deferred Tax Assets 10.3M 16.8M 16.8M 16.8M 16.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 843M 898M 956M 1.05B 1.04B
Property, Plant & Equipment 33.2M 34.6M 39.0M 40.9M 44.1M
Goodwill & Intangibles 42.2M 43.3M 45.3M 46.7M 47.5M
Other Long-term Assets 47.8M 47.6M 33.4M 34.3M 30.6M
Total Long-Term Assets 184M 184M 176M 179M 180M
Total Assets 1.03B 1.08B 1.13B 1.23B 1.22B
Accounts Payable 91.0M 85.7M 89.7M 102M 109M
Accrued Expenses 0 0 0 0 0
Short Term Debt 244K 274K 1.62M 1.25M 994K
Other Current Liabilities 9.70M 11.1M 32.4M 19.8M 14.6M
Total Current Liabilities 140M 129M 155M 162M 166M
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 125M 125M 123M 121M 120M
Total Long-term Liabilities 125M 125M 123M 121M 120M
Minority Interest 0 0 0 0 0
Total Liabilities 265M 254M 278M 283M 286M
Preferred Stock 0 0 0 0 0
Common Par 492K 494K 494K 495K 496K
Additional Paid-In Capital 171M 187M 195M 207M 220M
Retained Earnings 833M 882M 937M 1.02B 1.10B
Treasury Stock -242M -242M -281M -281M -391M
Other Equity -885K 281K 1.11M 2.00M -1.50M
Total Shareholder's Equity 762M 828M 854M 950M 933M




































 




































 




































 




































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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