Balance Sheet Items (in % Terms)
 2000200120022003200420052006200720082009latest Qtr
Cash & Short-Term Investments11.1%17.3%21.8%23.3%39.6%46.6%53.2%63.8%69.0%68.9%65.1%
Accts Rec5.4%8.1%5.8%10.1%8.5%11.5%10.4%8.1%8.7%10.4%12.9%
Inventory1.1%1.0%1.2%1.5%2.7%2.2%2.2%1.7%1.6%1.3%1.3%
Other Current Assets4.5%8.1%9.3%13.6%8.3%8.8%6.4%5.4%4.3%4.1%3.6%
Total Current Assets22.2%34.5%38.1%48.5%59.2%69.1%72.2%79.0%83.6%84.7%82.9%
Net PP&E28.8%21.8%18.3%24.2%18.5%14.6%12.2%9.2%8.7%8.3%10.6%
Intangibles39.3%34.7%35.1%13.2%11.5%9.3%10.6%8.0%3.6%2.9%2.8%
Other Long-Term Assets9.8%9.0%8.5%14.2%10.9%6.9%5.0%3.8%4.2%4.1%3.8%
Total Assets100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Accts Payable3.6%3.8%3.3%5.3%7.1%6.4%5.6%5.2%5.5%5.7%4.8%
Short-Term Debt0.6%2.6%1.1%0.7%0.6%0.5%0.0% --- --- --- ---
Taxes Payable --- --- --- --- --- --- --- --- --- --- ---
Accrued Liabilities --- 16.8%13.4%19.1%17.5%16.3%15.0%14.3%7.9%7.8%7.3%
Other Short-Term Liabilities18.7%1.2%0.7%0.5%0.6%1.1%0.6%0.8%0.6%0.3%0.4%
Total Current Liabilities22.8%24.4%18.5%25.6%25.9%24.3%21.2%20.3%13.9%13.8%12.4%
Long-Term Debt6.4%3.5%2.5%4.1%3.2%2.2%0.1% --- --- --- ---
Other Long-Term Liabilities2.1%4.5%4.8%7.1%8.1%5.1%3.8%2.7%2.9%2.2%2.8%
Total Liabilities31.4%32.4%25.8%36.7%37.1%31.7%25.1%23.0%16.8%16.0%15.3%
Total Stockholders' Equity68.6%67.6%74.2%63.3%62.9%68.3%75.0%77.0%83.2%84.0%84.7%
Total Liabilities & Equity100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
 Liquidity/Financial Health
 2000200120022003200420052006200720082009latest Qtr
Current Ratio0.971.412.061.902.292.843.413.906.006.126.67
Quick Ratio0.721.041.491.311.862.393.013.545.585.736.27
Financial Leverage1.461.481.351.581.591.461.331.301.201.191.18
Debt/Equity0.090.050.030.060.050.030.00 --- --- --- ---
S&P index data: S&P 500 Copyright © 2009
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