Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 719M 461M 418M 512M 524M
Short Term Investments 938M 844M 838M 826M 942M
Accounts Receivable 679M 608M 318M 304M 352M
Inventories 432M 524M 538M 327M 279M
Pre-paid Expenses 45.3M 43.4M 39.8M 50.9M 50.5M
Deferred Tax Assets 0 0 16.5M 0 20.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.81B 2.48B 2.17B 2.02B 2.17B
Property, Plant & Equipment 599M 610M 626M 601M 583M
Goodwill & Intangibles 511M 522M 517M 512M 506M
Other Long-term Assets 35.4M 37.2M 40.0M 44.7M 42.1M
Total Long-Term Assets 1.15B 1.17B 1.18B 1.16B 1.13B
Total Assets 3.96B 3.65B 3.35B 3.18B 3.30B
Accounts Payable 439M 387M 219M 226M 276M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 10.8M 4.03M 0 0 0
Total Current Liabilities 1.14B 1.00B 779M 702M 891M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 25.6M 25.4M 25.1M
Deferred Income Tax 89.0M 85.0M 0 0 0
Other Long-term Liabilities 73.2M 72.4M 152M 132M 135M
Total Long-term Liabilities 162M 157M 177M 158M 160M
Minority Interest 0 0 0 0 0
Total Liabilities 1.30B 1.16B 956M 860M 1.05B
Preferred Stock 0 0 0 0 0
Common Par 625K 629K 629K 636K 638K
Additional Paid-In Capital 1.78B 1.84B 1.89B 2.01B 2.04B
Retained Earnings 2.05B 2.11B 1.96B 1.76B 1.66B
Treasury Stock -1.16B -1.46B -1.46B -1.46B -1.46B
Other Equity -966K -3.97M 3.87M 4.93M 8.67M
Total Shareholder's Equity 2.66B 2.49B 2.39B 2.32B 2.25B
 
 
 
 
 
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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