Tellabs, Inc. (TLAB) Balance Sheet

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Cash and cash equivalents	316.5M
Investments in marketable securities	234.6M
Total cash, cash equivalents and marketable securities	551.1M
Other marketable securities	234M
Accounts receivable, net of allowances of $1.4 and $1.3	187.1M
Raw materials	30.1M
Finished goods	86.2M
Total inventories	116.3M
Income taxes	10.8M
Miscellaneous receivables and other current assets	22.6M
Total Current Assets	1.12B
Land	20.2M
Buildings and improvements	188.7M
Equipment	383M
Total property, plant and equipment	591.9M
Accumulated depreciation	-390.4M
Property, plant and equipment, net	201.5M
Goodwill	122.2M
Intangible Assets, Net of Amortization	1.2M
Other Assets	71.8M
Total Assets	1.52B
Accounts payable	54.8M
Accrued compensation	29.9M
Restructuring and other charges	9.6M
Income taxes	42.7M
Loan related to other marketable securities	234M
Deferred revenue	21.4M
Other accrued liabilities	66.7M
Total Current Liabilities	459.1M
Long-Term Restructuring Liabilities	1.1M
Income Taxes
Other Long-Term Liabilities	41.6M
Preferred stock: authorized 5,000,000 shares of $0.01 par value; no shares issued and outstanding	0
Common stock: authorized 1,000,000,000 shares of $0.01 par value; 505,010,116 and 501,744,627 shares issued	5.1M
Additional paid-in capital	1.6B
Treasury stock, at cost: 140,198,952 and 139,243,079 shares	-1.26B
Retained earnings	562.5M
Accumulated other comprehensive income	91.6M
Total Stockholders' Equity	995.4M
Total Liabilities and Stockholders' Equity	1.52B

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