Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 198M 197M 233M 258M 268M
Short Term Investments 291M 293M 263M 262M 263M
Accounts Receivable 252M 254M 276M 270M 283M
Inventories 278M 284M 282M 265M 263M
Pre-paid Expenses 37.3M 36.5M 22.6M 20.5M 25.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.06B 1.06B 1.08B 1.08B 1.10B
Property, Plant & Equipment 305M 316M 322M 345M 343M
Goodwill & Intangibles 136M 134M 132M 130M 127M
Other Long-term Assets 25.1M 37.9M 38.0M 26.8M 25.2M
Total Long-Term Assets 466M 488M 492M 501M 495M
Total Assets 1.52B 1.55B 1.57B 1.58B 1.60B
Accounts Payable 124M 132M 140M 133M 131M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 11.2M 42.6M 11.5M 12.4M 11.9M
Total Current Liabilities 198M 206M 217M 221M 222M
Long Term Debt 219M 221M 224M 226M 229M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 24.2M 21.2M 21.5M 23.2M 21.8M
Total Long-term Liabilities 243M 243M 245M 249M 250M
Minority Interest 0 0 0 0 0
Total Liabilities 441M 448M 463M 470M 472M
Preferred Stock 0 0 0 0 0
Common Par 104K 104K 107K 107K 108K
Additional Paid-In Capital 2.54B 2.55B 2.56B 2.58B 2.59B
Retained Earnings -1.46B -1.45B -1.44B -1.44B -1.43B
Treasury Stock 0 0 0 0 0
Other Equity -1.42M 861K -14.4M -31.8M -41.7M
Total Shareholder's Equity 1.08B 1.10B 1.11B 1.11B 1.13B




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