Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 444M 461M 215M 315M 106M
Short Term Investments 0 0 0 0 233M
Accounts Receivable 47.8M 50.9M 45.5M 52.8M 61.2M
Inventories 103M 107M 112M 136M 144M
Pre-paid Expenses 0 0 0 0 17.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 35.5M 40.0M 49.2M 57.6M 9.95M
Total Current Assets 630M 659M 421M 561M 571M
Property, Plant & Equipment 818M 825M 831M 830M 822M
Goodwill & Intangibles 0 0 602M 594M 258M
Other Long-term Assets 35.5M 32.4M 16.3M 22.6M 348M
Total Long-Term Assets 853M 858M 1.45B 1.45B 1.43B
Total Assets 1.48B 1.52B 1.87B 2.01B 2.00B
Accounts Payable 0 0 0 0 32.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 98.8M
Other Current Liabilities 200M 242M 296M 290M 45.3M
Total Current Liabilities 200M 242M 296M 290M 308M
Long Term Debt 647M 654M 1.42B 659M 1.64B
Capital Lease Obligations 0 0 0 947M 41.0M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 319M 308M 293M 103M 47.5M
Total Long-term Liabilities 966M 962M 1.71B 1.71B 1.73B
Minority Interest 0 0 0 0 0
Total Liabilities 1.17B 1.20B 2.01B 2.00B 2.04B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 164K
Additional Paid-In Capital 0 0 0 0 2.77B
Retained Earnings 0 0 0 0 -2.82B
Treasury Stock 0 0 0 0 0
Other Equity 317M 312M -139M 8.29M 10.0K
Total Shareholder's Equity 317M 312M -139M 8.29M -42.4M




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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