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 151M 172M 182M 200M 149M
Short Term Investments 131M 101M 93.8M 113M 229M
Accounts Receivable 61.6M 36.1M 44.6M 62.9M 61.5M
Inventories 34.4M 28.3M 23.5M 26.7M 33.5M
Pre-paid Expenses 11.5M 18.3M 21.1M 20.1M 17.9M
Deferred Tax Assets 6.00M 6.44M 6.07M 6.59M 7.44M
Other Current Assets 0 0 0 0 0
Total Current Assets 396M 363M 371M 429M 498M
Property, Plant & Equipment 29.4M 30.5M 29.1M 28.7M 28.7M
Goodwill & Intangibles 159M 155M 153M 150M 149M
Other Long-term Assets 75.6M 75.8M 69.8M 43.0M 42.2M
Total Long-Term Assets 264M 262M 252M 222M 220M
Total Assets 660M 624M 623M 651M 718M
Accounts Payable 32.4M 22.3M 20.0M 25.4M 26.8M
Accrued Expenses 23.1M 29.1M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 34.1M 21.6M 21.2M 26.9M 32.0M
Total Current Liabilities 89.6M 73.0M 66.8M 74.3M 89.0M
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 45.5M 48.8M 49.1M 49.6M 50.5M
Total Long-term Liabilities 45.5M 48.8M 49.1M 49.6M 50.5M
Minority Interest 0 0 0 0 0
Total Liabilities 135M 122M 116M 124M 139M
Preferred Stock 0 0 0 0 0
Common Par 5K 4K 4K 4K 5K
Additional Paid-In Capital 103M 75.7M 79.5M 89.7M 118M
Retained Earnings 426M 433M 433M 443M 466M
Treasury Stock 0 0 0 0 0
Other Equity -4.04M -6.05M -6.04M -5.79M -4.53M
Total Shareholder's Equity 525M 502M 507M 527M 579M
 
 
 
 
 
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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