Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 312M 241M 250M 195M 174M
Short Term Investments 1.12B 972M 936M 675M 625M
Accounts Receivable 126M 92.7M 58.1M 22.8M 19.8M
Inventories 18.2M 18.3M 13.9M 10.9M 16.1M
Pre-paid Expenses 76.0M 84.4M 81.7M 83.8M 83.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.65B 1.41B 1.34B 988M 919M
Property, Plant & Equipment 2.72B 2.55B 2.35B 2.26B 2.12B
Goodwill & Intangibles 4.32B 4.30B 28.7M 4.25B 4.26B
Other Long-term Assets 199M 182M 4.43B 169M 140M
Total Long-Term Assets 7.24B 7.03B 6.81B 6.68B 6.52B
Total Assets 8.89B 8.44B 8.15B 7.67B 7.44B
Accounts Payable 270M 157M 71.4M 178M 63.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 27.1M 0 39.5M
Other Current Liabilities 208M 206M 200M 228M 268M
Total Current Liabilities 478M 363M 498M 405M 565M
Long Term Debt 4.24B 4.24B 4.24B 4.27B 4.29B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 140M 143M 183M 144M 191M
Other Long-term Liabilities 857M 902M 936M 963M 914M
Total Long-term Liabilities 5.24B 5.29B 5.36B 5.38B 5.39B
Minority Interest 2.16B 1.84B 1.32B 1.07B 836M
Total Liabilities 7.88B 7.49B 7.18B 6.85B 6.79B
Preferred Stock 0 0 0 0 0
Common Par 132K 145K 146K 146K 147K
Additional Paid-In Capital 2.81B 2.89B 3.13B 3.16B 3.22B
Retained Earnings -1.80B -1.95B -2.16B -2.35B -2.57B
Treasury Stock 0 0 0 0 0
Other Equity 1.97M 2.08M 2.65M -6000 15.0K
Total Shareholder's Equity 1.01B 948M 972M 812M 645M




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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