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 701M 1.01B 1.07B 836M 1.03B
Short Term Investments 600M 282M 259M 588M 489M
Accounts Receivable 234M 214M 216M 196M 227M
Inventories 142M 149M 120M 101M 101M
Pre-paid Expenses 60.1M 30.2M 27.6M 51.0M 25.3M
Deferred Tax Assets 85.8M 71.1M 63.7M 60.5M 73.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.82B 1.75B 1.75B 1.83B 1.94B
Property, Plant & Equipment 397M 395M 388M 380M 372M
Goodwill & Intangibles 123M 121M 120M 118M 118M
Other Long-term Assets 706M 611M 565M 514M 527M
Total Long-Term Assets 1.23B 1.13B 1.07B 1.01B 1.02B
Total Assets 3.05B 2.88B 2.83B 2.85B 2.96B
Accounts Payable 82.9M 53.4M 48.2M 68.4M 92.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 103M 74.3M 72.5M 49.7M 76.7M
Total Current Liabilities 319M 279M 233M 245M 292M
Long Term Debt 1000M 760M 771M 490M 494M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 95.7M 102M 82.6M 197M 207M
Other Long-term Liabilities 74.7M 71.2M 1.08M 1.06M 1.48M
Total Long-term Liabilities 1.17B 934M 855M 688M 702M
Minority Interest 0 0 0 0 0
Total Liabilities 1.49B 1.21B 1.09B 933M 995M
Preferred Stock 0 0 0 0 0
Common Par 2.74M 2.74M 2.75M 2.75M 2.77M
Additional Paid-In Capital 805M 820M 856M 1.03B 1.05B
Retained Earnings 765M 866M 898M 879M 904M
Treasury Stock 0 0 0 0 0
Other Equity -12.5M -20.1M -18.9M -3.16M 4.71M
Total Shareholder's Equity 1.56B 1.67B 1.74B 1.91B 1.97B
 
 
 
 
 
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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