Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Cash & Equivalents 1.24B 1.28B 1.04B 465M 482M
Short Term Investments 186M 308M 22.0M 10.0M 9.00M
Accounts Receivable 180M 169M 180M 53.0M 35.0M
Inventories 130M 125M 105M 57.0M 70.0M
Pre-paid Expenses 118M 137M 208M 13.0M 19.0M
Deferred Tax Assets 12.0M 12.0M 4.00M 5.00M 0
Other Current Assets 1.06B 989M 2.02B 69.0M 127M
Total Current Assets 2.93B 3.02B 3.58B 672M 742M
Property, Plant & Equipment 6.21B 6.20B 6.18B 3.33B 3.31B
Goodwill & Intangibles 129M 116M 104M 0 0
Other Long-term Assets 545M 529M 1.24B 121M 56.0M
Total Long-Term Assets 6.89B 6.85B 7.53B 3.46B 3.37B
Total Assets 9.82B 9.86B 11.1B 4.13B 4.11B
Accounts Payable 128M 111M 166M 41.0M 35.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.15B 1.01B 3.56B 4.00M 4.00M
Other Current Liabilities 1.01B 1.04B 2.10B 66.0M 89.0M
Total Current Liabilities 2.49B 2.30B 6.04B 159M 200M
Long Term Debt 3.62B 4.05B 1.66B 1.83B 1.83B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 584M 509M 454M 5.00M 0
Other Long-term Liabilities 451M 444M 474M 1.02B 1.02B
Total Long-term Liabilities 4.66B 5.00B 2.58B 2.86B 2.85B
Minority Interest 0 0 0 0 0
Total Liabilities 7.15B 7.30B 8.62B 3.02B 3.05B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 6.07B 6.07B 6.07B 6.08B 6.08B
Retained Earnings -3.27B -3.39B -3.46B -4.84B -4.90B
Treasury Stock -71.0M -71.0M -71.0M -70.0M -70.0M
Other Equity -54.0M -53.0M -52.0M -55.0M -52.0M
Total Shareholder's Equity 2.67B 2.56B 2.49B 1.11B 1.06B




































 




































 




































 




































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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