TLAB: Balance Sheet for Tellabs, Inc.

PERIOD ENDING		2-Oct-09	3-Jul-09	3-Apr-09	2-Jan-09

Assets
Current Assets
	Cash And Cash Equivalents	83,300	204,300	226,200	376,100
	Short Term Investments	1,171,400	1,233,700	1,149,900	955,100
	Net Receivables	412,000	423,700	412,200	427,700
	Inventory	127,300	147,800	170,800	176,900
	Other Current Assets	-	-	-	-

Total Current Assets		2,033,400	2,009,500	1,959,100	1,935,800
Long Term Investments		-	-	-	-
Property Plant and Equipment		263,200	262,400	265,900	278,300
Goodwill		122,600	122,400	122,200	122,400
Intangible Assets		26,300	32,200	38,200	44,200
Accumulated Amortization		-	-	-	-
Other Assets		127,300	122,900	122,100	127,500
Deferred Long Term Asset Charges		-	-	-	-

Total Assets		2,572,800	2,549,400	2,507,500	2,508,200

Liabilities
Current Liabilities
	Accounts Payable	299,700	296,200	290,500	309,200
	Short/Current Long Term Debt	239,400	195,300	191,800	179,100
	Other Current Liabilities	55,000	57,900	59,000	52,300

Total Current Liabilities		594,100	549,400	541,300	540,600
Long Term Debt		-	-	-	-
Other Liabilities		103,000	116,300	118,300	121,100
Deferred Long Term Liability Charges		-	-	-	-
Minority Interest		-	-	-	-
Negative Goodwill		-	-	-	-

Total Liabilities		697,100	665,700	659,600	661,700

Stockholders' Equity
Misc Stocks Options Warrants		-	-	-	-
Redeemable Preferred Stock		-	-	-	-
Preferred Stock		-	-	-	-
Common Stock		5,000	5,000	5,000	5,000
Retained Earnings		1,234,700	1,205,400	1,189,700	1,183,200
Treasury Stock		(1,015,900)	(953,400)	(952,600)	(952,400)
Capital Surplus		1,503,700	1,497,100	1,491,400	1,485,900
Other Stockholder Equity		148,200	129,600	114,400	124,800

Total Stockholder Equity		1,875,700	1,883,700	1,847,900	1,846,500

Net Tangible Assets		$1,726,800	$1,729,100	$1,687,500	$1,679,900

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