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 228M 195M 96.6M 173M 206M
Short Term Investments 181M 257M 243M 207M 307M
Accounts Receivable 174M 170M 139M 175M 187M
Inventories 52.5M 63.5M 64.4M 59.2M 56.6M
Pre-paid Expenses 11.3M 9.50M 11.1M 13.6M 16.2M
Deferred Tax Assets 5.85M 9.46M 9.64M 9.30M 9.04M
Other Current Assets 0 0 0 0 0
Total Current Assets 652M 704M 565M 638M 781M
Property, Plant & Equipment 98.1M 117M 123M 123M 123M
Goodwill & Intangibles 168M 167M 179M 175M 171M
Other Long-term Assets 414M 451M 482M 522M 512M
Total Long-Term Assets 713M 771M 822M 863M 857M
Total Assets 1.36B 1.47B 1.39B 1.50B 1.64B
Accounts Payable 26.2M 20.5M 21.2M 26.6M 25.0M
Accrued Expenses 0 36.9M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 71.5M 78.0M 96.9M 88.2M 90.7M
Total Current Liabilities 147M 165M 163M 179M 186M
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 34.4M 43.3M 48.0M 51.1M 62.0M
Total Long-term Liabilities 34.4M 43.3M 48.0M 51.1M 62.0M
Minority Interest 0 0 0 0 0
Total Liabilities 181M 208M 211M 230M 248M
Preferred Stock 0 0 0 0 0
Common Par 39K 39K 38K 38K 38K
Additional Paid-In Capital 847M 872M 869M 901M 955M
Retained Earnings 347M 398M 307M 370M 434M
Treasury Stock 0 0 0 0 0
Other Equity -10.9M -2.94M -977K 794K 1.21M
Total Shareholder's Equity 1.18B 1.27B 1.18B 1.27B 1.39B
 
 
 
 
 
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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