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 214M 229M 227M 222M 233M
Short Term Investments 61.9M 6.22M 14.0M 29.0M 43.7M
Accounts Receivable 123M 122M 90.9M 91.4M 90.8M
Inventories 99.7M 107M 103M 95.3M 88.7M
Pre-paid Expenses 40.4M 43.1M 45.8M 43.5M 40.7M
Deferred Tax Assets 20.5M 21.4M 22.4M 24.0M 21.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 559M 529M 503M 505M 518M
Property, Plant & Equipment 155M 154M 151M 151M 151M
Goodwill & Intangibles 109M 106M 107M 111M 110M
Other Long-term Assets 38.3M 42.6M 45.7M 42.5M 37.6M
Total Long-Term Assets 303M 304M 303M 304M 298M
Total Assets 862M 833M 807M 809M 817M
Accounts Payable 31.7M 30.9M 25.1M 24.4M 25.4M
Accrued Expenses 10.3M 18.8M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 65.5M 59.0M 55.2M 59.5M 62.9M
Total Current Liabilities 139M 131M 113M 115M 115M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 24.0M 25.2M 25.4M 24.5M 23.6M
Other Long-term Liabilities 11.5M 12.3M 12.4M 12.8M 12.3M
Total Long-term Liabilities 35.5M 37.4M 37.8M 37.3M 35.9M
Minority Interest 0 0 0 0 0
Total Liabilities 174M 168M 151M 152M 151M
Preferred Stock 0 0 0 0 0
Common Par 790K 772K 772K 775K 777K
Additional Paid-In Capital 75.2M 39.7M 43.0M 46.0M 328M
Retained Earnings 603M 614M 605M 600M 325M
Treasury Stock 0 0 0 0 0
Other Equity 9.38M 10.5M 7.45M 11.0M 11.7M
Total Shareholder's Equity 688M 664M 656M 657M 665M
 
 
 
 
 
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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