Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 98.5M 115M 89.2M 81.8M 92.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 320M 0 0 0 0
Inventories 464M 0 0 0 0
Pre-paid Expenses 59.7M 0 0 0 0
Deferred Tax Assets 18.0M 0 0 0 0
Other Current Assets 123M 1.01B 1.01B 1.07B 1.12B
Total Current Assets 1.08B 1.13B 1.09B 1.16B 1.21B
Property, Plant & Equipment 344M 336M 315M 288M 288M
Goodwill & Intangibles 420M 0 0 0 0
Other Long-term Assets 309M 750M 768M 762M 724M
Total Long-Term Assets 1.07B 1.09B 1.08B 1.05B 1.01B
Total Assets 2.16B 2.21B 2.18B 2.21B 2.23B
Accounts Payable 144M 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 87.3M 0 0 0 0
Other Current Liabilities 0 303M 326M 338M 354M
Total Current Liabilities 373M 303M 326M 338M 354M
Long Term Debt 594M 714M 634M 627M 635M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 154M 0 0 0 0
Other Long-term Liabilities 68.8M 208M 216M 236M 237M
Total Long-term Liabilities 816M 922M 850M 863M 872M
Minority Interest 1.00M 0 0 0 0
Total Liabilities 1.19B 1.23B 1.18B 1.20B 1.23B
Preferred Stock 0 0 0 0 0
Common Par 44.7M 0 0 0 0
Additional Paid-In Capital 432M 0 0 0 0
Retained Earnings 617M 0 0 0 0
Treasury Stock -97.0M 0 0 0 0
Other Equity -29.9M 988M 1.00B 1.00B 1.00B
Total Shareholder's Equity 966M 988M 1.00B 1.00B 1.00B




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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