Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 291M 356M 276M 270M 285M
Short Term Investments 0 0 0 0 0
Accounts Receivable 466M 253M 212M 56.5M 115M
Inventories 522M 529M 603M 470M 440M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 176M 387M 291M 280M 139M
Total Current Assets 1.46B 1.52B 1.38B 1.08B 979M
Property, Plant & Equipment 1.41B 1.05B 1.08B 1.05B 1.06B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 165M 131M 150M 143M 93.8M
Total Long-Term Assets 1.74B 1.18B 1.23B 1.20B 1.16B
Total Assets 3.20B 2.70B 2.61B 2.27B 2.13B
Accounts Payable 272M 114M 140M 102M 106M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.8M 0 0 0 0
Other Current Liabilities 286M 565M 443M 418M 222M
Total Current Liabilities 966M 846M 758M 670M 578M
Long Term Debt 2.96B 2.88B 2.89B 2.72B 2.70B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 51.3M 0 0 0 0
Other Long-term Liabilities 919M 757M 704M 640M 669M
Total Long-term Liabilities 3.93B 3.64B 3.59B 3.36B 3.37B
Minority Interest -303M 214M 184M 172M 170M
Total Liabilities 4.60B 4.70B 4.53B 4.20B 4.12B
Preferred Stock 0 0 731M 731M 0
Common Par 0 0 19.8M 19.8M 0
Additional Paid-In Capital 0 0 2.30B 2.31B 0
Retained Earnings 0 -2.00B -4.67B -4.69B -1.98B
Treasury Stock 0 0 -278M -278M 0
Other Equity -1.40B 0 -28.9M -25.1M 0
Total Shareholder's Equity -1.40B -2.00B -1.92B -1.93B -1.98B




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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