Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 289M 288M 316M 375M 303M
Short Term Investments 0 0 0 180M 210M
Accounts Receivable 166M 206M 212M 220M 259M
Inventories 201M 207M 231M 247M 260M
Pre-paid Expenses 17.2M 18.5M 19.1M 22.7M 33.0M
Deferred Tax Assets 1.22M 984K 1.75M 27.0K 0
Other Current Assets 0 0 0 0 0
Total Current Assets 674M 721M 781M 1.04B 1.06B
Property, Plant & Equipment 201M 213M 231M 247M 273M
Goodwill & Intangibles 106M 116M 115M 113M 140M
Other Long-term Assets 26.2M 14.7M 18.8M 23.1M 19.4M
Total Long-Term Assets 334M 344M 364M 383M 433M
Total Assets 1.01B 1.07B 1.15B 1.43B 1.50B
Accounts Payable 77.6M 90.5M 98.2M 96.7M 119M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 44.7M 44.2M 40.0M
Other Current Liabilities 9.18M 12.6M 14.2M 15.6M 48.4M
Total Current Liabilities 142M 167M 238M 229M 246M
Long Term Debt 40.0M 40.0M 0 210M 212M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 13.5M 12.9M 12.8M 11.7M 22.8M
Total Long-term Liabilities 53.5M 52.9M 12.8M 222M 235M
Minority Interest 5.71M 5.72M 5.71M 5.71M 0
Total Liabilities 201M 225M 257M 457M 481M
Preferred Stock 0 0 0 0 0
Common Par 94.0K 96.0K 96.0K 97.0K 97.0K
Additional Paid-In Capital 2.35B 2.36B 2.38B 2.44B 2.46B
Retained Earnings -1.57B -1.55B -1.52B -1.49B -1.46B
Treasury Stock 0 0 0 0 0
Other Equity 28.5M 22.4M 27.3M 19.0M 20.0M
Total Shareholder's Equity 807M 840M 889M 971M 1.02B




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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