Balance Sheet    (USD)
Annual | Quarterly
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki