Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 924M 940M 912M 3.01B 1.35B
Short Term Investments 5.34M 815K 1.10M 893K 0
Accounts Receivable 1.04B 1.29B 1.41B 1.43B 1.84B
Inventories 504M 472M 611M 626M 947M
Pre-paid Expenses 0 43.6M 54.6M 51.6M 0
Deferred Tax Assets 0 565M 650M 720M 0
Other Current Assets 509M 0 1.69B 1.70B 668M
Total Current Assets 2.98B 3.31B 5.33B 7.54B 4.80B
Property, Plant & Equipment 0 429M 407M 414M 0
Goodwill & Intangibles 0 6.96B 8.10B 7.96B 0
Other Long-term Assets 7.61B 211M 313M 219M 16.7B
Total Long-Term Assets 7.61B 7.60B 8.82B 8.59B 16.7B
Total Assets 10.6B 10.9B 14.1B 16.1B 21.5B
Accounts Payable 2.11B 308M 312M 306M 3.80B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 156M 161M 68.4M 0
Other Current Liabilities 154M 22.0K 142M 116M 162M
Total Current Liabilities 2.26B 3.10B 3.44B 3.49B 3.96B
Long Term Debt 4.22B 4.20B 5.39B 5.36B 8.89B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 724M 754M 720M 0
Other Long-term Liabilities 1.58B 476M 423M 411M 2.24B
Total Long-term Liabilities 5.79B 5.40B 6.56B 6.49B 11.1B
Minority Interest 39.5M 33.5M 118K 68.0K -10.0K
Total Liabilities 8.10B 8.53B 10.0B 9.98B 15.1B
Preferred Stock 0 48.0K 42.0K 45.0K 0
Common Par 0 15.0K 18.0K 21.0K 0
Additional Paid-In Capital 0 3.09B 5.07B 7.32B 0
Retained Earnings 0 -595M -671M -921M 0
Treasury Stock 0 0 0 0 0
Other Equity 2.49B -124M -257M -249M 6.40B
Total Shareholder's Equity 2.49B 2.37B 4.14B 6.15B 6.40B




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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