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Saturday, July 11, 2009, 10:37PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Tellabs Inc. (TLAB)

On Jul 10: 5.17   0.01 (0.19%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 3-Apr-09 2-Jan-09 26-Sep-08 27-Jun-08 Assets Current Assets Cash And Cash Equivalents 226,200   376,100   606,900   208,600   Short Term Investments 1,149,900   955,100   811,700   1,237,000   Net Receivables 412,200   427,700   393,700   391,100   Inventory 170,800   176,900   161,500   181,600   Other Current Assets -   -   -   -   Total Current Assets 1,959,100   1,935,800   1,973,800   2,018,300   Long Term Investments -   -   -   -   Property Plant and Equipment 265,900   278,300   280,600   288,200   Goodwill 122,200   122,400   122,600   1,113,300   Intangible Assets 38,200   44,200   50,700   55,800   Accumulated Amortization -   -   -   -   Other Assets 122,100   127,500   133,600   154,100   Deferred Long Term Asset Charges -   -   -   -   Total Assets 2,507,500   2,508,200   2,561,300   3,629,700   Liabilities Current Liabilities Accounts Payable 290,500   309,200   290,100   307,600   Short/Current Long Term Debt 191,800   179,100   251,500   249,300   Other Current Liabilities 59,000   52,300   39,200   54,000   Total Current Liabilities 541,300   540,600   580,800   610,900   Long Term Debt -   -   -   -   Other Liabilities 118,300   121,100   132,200   146,900   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 659,600   661,700   713,000   757,800   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 5,000   5,000   4,900   4,900   Retained Earnings 1,189,700   1,183,200   1,170,400   2,168,900   Treasury Stock (952,600) (952,400) (941,600) (940,000) Capital Surplus 1,491,400   1,485,900   1,481,000   1,475,700   Other Stockholder Equity 114,400   124,800   133,600   162,400   Total Stockholder Equity 1,847,900   1,846,500   1,848,300   2,871,900   Net Tangible Assets $1,687,500   $1,679,900   $1,675,000   $1,702,800

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