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 307M 402M 376M 370M 296M
Short Term Investments 103M 112M 128M 113M 199M
Accounts Receivable 110M 87.0M 82.0M 97.6M 113M
Inventories 176M 176M 162M 151M 153M
Pre-paid Expenses 52.9M 54.9M 47.2M 28.6M 30.0M
Deferred Tax Assets 13.1M 7.42M 43K 1.22M 1.25M
Other Current Assets 0 0 0 0 0
Total Current Assets 762M 839M 795M 761M 792M
Property, Plant & Equipment 502M 395M 385M 370M 359M
Goodwill & Intangibles 114M 113M 87.9M 86.8M 85.7M
Other Long-term Assets 353M 226M 196M 175M 151M
Total Long-Term Assets 1.06B 734M 679M 640M 603M
Total Assets 1.82B 1.57B 1.47B 1.40B 1.40B
Accounts Payable 66.3M 62.5M 60.3M 62.6M 70.6M
Accrued Expenses 99.4M 91.9M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.27M 2.27M 2.27M 2.79M 2.79M
Total Current Liabilities 225M 217M 172M 209M 219M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.97M 13.9M 3.50M 4.44M 5.27M
Other Long-term Liabilities 169M 172M 201M 53.1M 53.3M
Total Long-term Liabilities 174M 186M 204M 57.5M 58.5M
Minority Interest 0 0 0 0 0
Total Liabilities 399M 402M 376M 266M 277M
Preferred Stock 0 0 0 0 0
Common Par 72.9M 72.9M 73.1M 73.1M 73.2M
Additional Paid-In Capital 974M 976M 980M 0 985M
Retained Earnings 334M 148M 66.7M 85.0M 68.1M
Treasury Stock 0 -7.43M -15.4M -23.6M -23.6M
Other Equity 36.7M -18.3M -5.69M 1.00B 15.5M
Total Shareholder's Equity 1.42B 1.17B 1.10B 1.14B 1.12B
 
 
 
 
 
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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