Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.49B 924M 940M 912M 3.01B
Short Term Investments 46.3M 5.34M 815K 1.10M 893K
Accounts Receivable 943M 1.04B 1.29B 1.41B 1.43B
Inventories 427M 504M 472M 611M 626M
Pre-paid Expenses 44.1M 0 43.6M 54.6M 51.6M
Deferred Tax Assets 211M 0 565M 650M 720M
Other Current Assets 0 509M 0 1.69B 1.70B
Total Current Assets 3.16B 2.98B 3.31B 5.33B 7.54B
Property, Plant & Equipment 387M 0 429M 407M 414M
Goodwill & Intangibles 6.21B 0 6.96B 8.10B 7.96B
Other Long-term Assets 204M 7.61B 211M 313M 219M
Total Long-Term Assets 6.80B 7.61B 7.60B 8.82B 8.59B
Total Assets 9.96B 10.6B 10.9B 14.1B 16.1B
Accounts Payable 275M 2.11B 308M 312M 306M
Accrued Expenses 0 0 0 0 0
Short Term Debt 186M 0 156M 161M 68.4M
Other Current Liabilities 847K 154M 22.0K 142M 116M
Total Current Liabilities 2.18B 2.26B 3.10B 3.44B 3.49B
Long Term Debt 4.23B 4.22B 4.20B 5.39B 5.36B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 229M 0 724M 754M 720M
Other Long-term Liabilities 482M 1.58B 476M 423M 411M
Total Long-term Liabilities 4.94B 5.79B 5.40B 6.56B 6.49B
Minority Interest 37.1M 39.5M 33.5M 118K 68.0K
Total Liabilities 7.15B 8.10B 8.53B 10.0B 9.98B
Preferred Stock 54.0K 0 48.0K 42.0K 45.0K
Common Par 15.0K 0 15.0K 18.0K 21.0K
Additional Paid-In Capital 3.05B 0 3.09B 5.07B 7.32B
Retained Earnings -290M 0 -595M -671M -921M
Treasury Stock 0 0 0 0 0
Other Equity 48.2M 2.49B -124M -257M -249M
Total Shareholder's Equity 2.81B 2.49B 2.37B 4.14B 6.15B




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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