Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 47.4M 75.3M 90.9M 98.5M 115M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 320M 0
Inventories 0 0 0 464M 0
Pre-paid Expenses 0 0 0 59.7M 0
Deferred Tax Assets 0 0 0 18.0M 0
Other Current Assets 1.03B 958M 960M 123M 1.01B
Total Current Assets 1.08B 1.03B 1.05B 1.08B 1.13B
Property, Plant & Equipment 364M 362M 351M 344M 336M
Goodwill & Intangibles 0 0 0 420M 0
Other Long-term Assets 777M 742M 727M 309M 750M
Total Long-Term Assets 1.14B 1.10B 1.08B 1.07B 1.09B
Total Assets 2.22B 2.14B 2.13B 2.16B 2.21B
Accounts Payable 0 0 0 144M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 87.3M 0
Other Current Liabilities 341M 303M 277M 0 303M
Total Current Liabilities 341M 303M 277M 373M 303M
Long Term Debt 723M 709M 702M 594M 714M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 154M 0
Other Long-term Liabilities 229M 206M 211M 68.8M 208M
Total Long-term Liabilities 952M 915M 913M 816M 922M
Minority Interest 0 0 0 1.00M 0
Total Liabilities 1.29B 1.22B 1.19B 1.19B 1.23B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 44.7M 0
Additional Paid-In Capital 0 0 0 432M 0
Retained Earnings 0 0 0 617M 0
Treasury Stock 0 0 0 -97.0M 0
Other Equity 925M 920M 939M -29.9M 988M
Total Shareholder's Equity 925M 920M 939M 966M 988M




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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