Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 398M 875M 901M 441M 376M
Short Term Investments 268M 69.7M 108M 248M 242M
Accounts Receivable 121M 144M 176M 197M 149M
Inventories 204M 199M 223M 238M 262M
Pre-paid Expenses 0 0 0 36.2M 0
Deferred Tax Assets 29.1M 31.2M 31.2M 31.2M 30.9M
Other Current Assets 56.5M 105M 84.3M 22.9M 115M
Total Current Assets 1.08B 1.43B 1.52B 1.21B 1.18B
Property, Plant & Equipment 487M 524M 538M 568M 605M
Goodwill & Intangibles 214M 211M 1.13B 1.13B 1.12B
Other Long-term Assets 511M 164M 305M 568M 575M
Total Long-Term Assets 1.36B 1.06B 2.14B 2.43B 2.45B
Total Assets 2.44B 2.49B 3.66B 3.65B 3.62B
Accounts Payable 207M 236M 230M 26.1M 296M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 75.3M 91.4M 94.3M
Other Current Liabilities 0 0 0 6.36M 0
Total Current Liabilities 207M 236M 306M 348M 390M
Long Term Debt 657M 658M 655M 661M 668M
Capital Lease Obligations 0 0 39.1M 37.3M 0
Deferred Income Tax 0 0 193M 193M 193M
Other Long-term Liabilities 68.6M 68.8M 40.0M 52.0M 80.7M
Total Long-term Liabilities 725M 727M 928M 944M 942M
Minority Interest 0 0 0 0 0
Total Liabilities 932M 963M 1.23B 1.29B 1.33B
Preferred Stock 0 0 0 0 0
Common Par 148K 149K 161K 161K 162K
Additional Paid-In Capital 2.28B 2.36B 3.31B 3.34B 3.37B
Retained Earnings -780M -850M -917M -999M -1.09B
Treasury Stock -9.68M -9.70M -9.39M -13.9M -13.9M
Other Equity 19.2M 27.5M 43.8M 32.5M 25.2M
Total Shareholder's Equity 1.51B 1.53B 2.43B 2.36B 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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