Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 287M 187M 198M 197M 233M
Short Term Investments 210M 290M 291M 293M 263M
Accounts Receivable 273M 248M 252M 254M 276M
Inventories 270M 285M 278M 284M 282M
Pre-paid Expenses 38.6M 38.1M 37.3M 36.5M 22.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.08B 1.05B 1.06B 1.06B 1.08B
Property, Plant & Equipment 301M 306M 305M 316M 322M
Goodwill & Intangibles 140M 138M 136M 134M 132M
Other Long-term Assets 23.2M 25.1M 25.1M 37.9M 38.0M
Total Long-Term Assets 465M 470M 466M 488M 492M
Total Assets 1.54B 1.52B 1.52B 1.55B 1.57B
Accounts Payable 143M 113M 124M 132M 140M
Accrued Expenses 0 0 0 0 0
Short Term Debt 40.0M 36.7M 0 0 0
Other Current Liabilities 16.9M 12.4M 11.2M 42.6M 11.5M
Total Current Liabilities 256M 231M 198M 206M 217M
Long Term Debt 214M 217M 219M 221M 224M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 24.0M 24.9M 24.2M 21.2M 21.5M
Total Long-term Liabilities 239M 242M 243M 243M 245M
Minority Interest 0 0 0 0 0
Total Liabilities 495M 473M 441M 448M 463M
Preferred Stock 0 0 0 0 0
Common Par 100K 100K 104K 104K 107K
Additional Paid-In Capital 2.47B 2.49B 2.54B 2.55B 2.56B
Retained Earnings -1.45B -1.46B -1.46B -1.45B -1.44B
Treasury Stock 0 0 0 0 0
Other Equity 25.1M 17.3M -1.42M 861K -14.4M
Total Shareholder's Equity 1.05B 1.05B 1.08B 1.10B 1.11B




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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