Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 901M 441M 376M 397M 270M
Short Term Investments 108M 248M 242M 203M 186M
Accounts Receivable 176M 197M 149M 179M 181M
Inventories 223M 238M 262M 272M 297M
Pre-paid Expenses 0 36.2M 0 28.0M 0
Deferred Tax Assets 31.2M 31.2M 30.9M 0 0
Other Current Assets 84.3M 22.9M 115M 10.9M 58.2M
Total Current Assets 1.52B 1.21B 1.18B 1.09B 993M
Property, Plant & Equipment 538M 568M 605M 704M 717M
Goodwill & Intangibles 1.13B 1.13B 1.12B 881M 1.37B
Other Long-term Assets 305M 568M 575M 834M 340M
Total Long-Term Assets 2.14B 2.43B 2.45B 2.64B 2.67B
Total Assets 3.66B 3.65B 3.62B 3.73B 3.67B
Accounts Payable 230M 26.1M 296M 232M 388M
Accrued Expenses 0 0 0 0 0
Short Term Debt 75.3M 91.4M 94.3M 0 0
Other Current Liabilities 0 6.36M 0 65.9M 0
Total Current Liabilities 306M 348M 390M 445M 388M
Long Term Debt 655M 661M 668M 662M 668M
Capital Lease Obligations 39.1M 37.3M 0 0 0
Deferred Income Tax 193M 193M 193M 144M 144M
Other Long-term Liabilities 40.0M 52.0M 80.7M 77.3M 177M
Total Long-term Liabilities 928M 944M 942M 883M 989M
Minority Interest 0 0 0 0 0
Total Liabilities 1.23B 1.29B 1.33B 1.33B 1.38B
Preferred Stock 0 0 0 0 0
Common Par 161K 161K 162K 162K 163K
Additional Paid-In Capital 3.31B 3.34B 3.37B 3.41B 3.41B
Retained Earnings -917M -999M -1.09B -1.02B -1.11B
Treasury Stock -9.39M -13.9M -13.9M -13.6M -13.6M
Other Equity 43.8M 32.5M 25.2M 21.0M 47.0K
Total Shareholder's Equity 2.43B 2.36B 2.29B 2.40B 2.29B




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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