Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 375M 303M 287M 187M 198M
Short Term Investments 180M 210M 210M 290M 291M
Accounts Receivable 220M 259M 273M 248M 252M
Inventories 247M 260M 270M 285M 278M
Pre-paid Expenses 22.7M 33.0M 38.6M 38.1M 37.3M
Deferred Tax Assets 27.0K 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.04B 1.06B 1.08B 1.05B 1.06B
Property, Plant & Equipment 247M 273M 301M 306M 305M
Goodwill & Intangibles 113M 140M 140M 138M 136M
Other Long-term Assets 23.1M 19.4M 23.2M 25.1M 25.1M
Total Long-Term Assets 383M 433M 465M 470M 466M
Total Assets 1.43B 1.50B 1.54B 1.52B 1.52B
Accounts Payable 96.7M 119M 143M 113M 124M
Accrued Expenses 0 0 0 0 0
Short Term Debt 44.2M 40.0M 40.0M 36.7M 0
Other Current Liabilities 15.6M 48.4M 16.9M 12.4M 11.2M
Total Current Liabilities 229M 246M 256M 231M 198M
Long Term Debt 210M 212M 214M 217M 219M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.7M 22.8M 24.0M 24.9M 24.2M
Total Long-term Liabilities 222M 235M 239M 242M 243M
Minority Interest 5.71M 0 0 0 0
Total Liabilities 457M 481M 495M 473M 441M
Preferred Stock 0 0 0 0 0
Common Par 97.0K 97.0K 100K 100K 104K
Additional Paid-In Capital 2.44B 2.46B 2.47B 2.49B 2.54B
Retained Earnings -1.49B -1.46B -1.45B -1.46B -1.46B
Treasury Stock 0 0 0 0 0
Other Equity 19.0M 20.0M 25.1M 17.3M -1.42M
Total Shareholder's Equity 971M 1.02B 1.05B 1.05B 1.08B




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