Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 154M 175M 182M 569M 640M
Short Term Investments 248M 225M 198M 216M 248M
Accounts Receivable 120M 115M 125M 118M 110M
Inventories 136M 142M 149M 163M 177M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 29.5M 29.5M 32.2M 30.6M 30.6M
Other Current Assets 35.5M 33.5M 28.2M 41.7M 41.0M
Total Current Assets 723M 721M 713M 1.14B 1.25B
Property, Plant & Equipment 282M 282M 286M 319M 437M
Goodwill & Intangibles 227M 223M 220M 217M 220M
Other Long-term Assets 140M 140M 163M 425M 293M
Total Long-Term Assets 875M 881M 907M 1.11B 1.09B
Total Assets 1.60B 1.60B 1.62B 2.25B 2.34B
Accounts Payable 144M 142M 168M 48.8M 33.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 3.60M 3.50M
Total Current Liabilities 144M 142M 168M 183M 156M
Long Term Debt 110M 110M 78.3M 656M 661M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 37.5M 37.2M 37.2M 0 0
Other Long-term Liabilities 56.8M 54.0M 60.9M 69.3M 63.1M
Total Long-term Liabilities 204M 201M 176M 725M 725M
Minority Interest 0 0 0 0 0
Total Liabilities 348M 343M 344M 908M 881M
Preferred Stock 0 0 0 0 0
Common Par 139K 140K 142K 144K 146K
Additional Paid-In Capital 1.83B 1.86B 1.93B 2.06B 2.21B
Retained Earnings -579M -601M -654M -716M -754M
Treasury Stock -5.71M -7.49M -7.45M -7.42M -6.73M
Other Equity 1.16M 2.44M 11.5M 5.02M 7.28M
Total Shareholder's Equity 1.25B 1.26B 1.28B 1.34B 1.46B




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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