Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 75.3M 90.9M 98.5M 115M 89.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 320M 0 0
Inventories 0 0 464M 0 0
Pre-paid Expenses 0 0 59.7M 0 0
Deferred Tax Assets 0 0 18.0M 0 0
Other Current Assets 958M 960M 123M 1.01B 1.01B
Total Current Assets 1.03B 1.05B 1.08B 1.13B 1.09B
Property, Plant & Equipment 362M 351M 344M 336M 315M
Goodwill & Intangibles 0 0 420M 0 0
Other Long-term Assets 742M 727M 309M 750M 768M
Total Long-Term Assets 1.10B 1.08B 1.07B 1.09B 1.08B
Total Assets 2.14B 2.13B 2.16B 2.21B 2.18B
Accounts Payable 0 0 144M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 87.3M 0 0
Other Current Liabilities 303M 277M 0 303M 326M
Total Current Liabilities 303M 277M 373M 303M 326M
Long Term Debt 709M 702M 594M 714M 634M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 154M 0 0
Other Long-term Liabilities 206M 211M 68.8M 208M 216M
Total Long-term Liabilities 915M 913M 816M 922M 850M
Minority Interest 0 0 1.00M 0 0
Total Liabilities 1.22B 1.19B 1.19B 1.23B 1.18B
Preferred Stock 0 0 0 0 0
Common Par 0 0 44.7M 0 0
Additional Paid-In Capital 0 0 432M 0 0
Retained Earnings 0 0 617M 0 0
Treasury Stock 0 0 -97.0M 0 0
Other Equity 920M 939M -29.9M 988M 1.00B
Total Shareholder's Equity 920M 939M 966M 988M 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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