Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 503M 640M 805M 677M 829M
Short Term Investments 445M 298M 235M 229M 0
Accounts Receivable 872M 973M 818M 771M 687M
Inventories 960M 897M 685M 688M 799M
Pre-paid Expenses 152M 212M 193M 132M 136M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.93B 3.02B 2.74B 2.50B 2.45B
Property, Plant & Equipment 329M 328M 302M 297M 289M
Goodwill & Intangibles 625M 622M 385M 320M 320M
Other Long-term Assets 360M 355M 344M 314M 321M
Total Long-Term Assets 1.31B 1.30B 1.03B 931M 930M
Total Assets 4.25B 4.33B 3.77B 3.43B 3.38B
Accounts Payable 806M 815M 633M 502M 651M
Accrued Expenses 0 0 0 0 0
Short Term Debt 101M 102M 177M 235M 235M
Other Current Liabilities 118M 94.0M 72.0M 61.0M 51.0M
Total Current Liabilities 1.50B 1.57B 1.44B 1.29B 1.40B
Long Term Debt 2.11B 2.11B 2.04B 2.03B 2.03B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 131M 118M 105M 86.0M 89.0M
Total Long-term Liabilities 2.24B 2.22B 2.14B 2.12B 2.12B
Minority Interest 0 0 0 0 0
Total Liabilities 3.75B 3.79B 3.58B 3.41B 3.52B
Preferred Stock 0 0 0 0 0
Common Par 8.00M 8.00M 8.00M 8.00M 8.00M
Additional Paid-In Capital 6.91B 6.93B 6.95B 6.97B 6.98B
Retained Earnings -6.30B -6.28B -6.65B -6.83B -7.01B
Treasury Stock -114M -118M -119M -120M -121M
Other Equity 1.00M -1.00M -5.00M -12.0M -5.00M
Total Shareholder's Equity 501M 535M 187M 17.0M -141M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki