Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 316M 375M 303M 287M 187M
Short Term Investments 0 180M 210M 210M 290M
Accounts Receivable 212M 220M 259M 273M 248M
Inventories 231M 247M 260M 270M 285M
Pre-paid Expenses 19.1M 22.7M 33.0M 38.6M 38.1M
Deferred Tax Assets 1.75M 27.0K 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 781M 1.04B 1.06B 1.08B 1.05B
Property, Plant & Equipment 231M 247M 273M 301M 306M
Goodwill & Intangibles 115M 113M 140M 140M 138M
Other Long-term Assets 18.8M 23.1M 19.4M 23.2M 25.1M
Total Long-Term Assets 364M 383M 433M 465M 470M
Total Assets 1.15B 1.43B 1.50B 1.54B 1.52B
Accounts Payable 98.2M 96.7M 119M 143M 113M
Accrued Expenses 0 0 0 0 0
Short Term Debt 44.7M 44.2M 40.0M 40.0M 36.7M
Other Current Liabilities 14.2M 15.6M 48.4M 16.9M 12.4M
Total Current Liabilities 238M 229M 246M 256M 231M
Long Term Debt 0 210M 212M 214M 217M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 12.8M 11.7M 22.8M 24.0M 24.9M
Total Long-term Liabilities 12.8M 222M 235M 239M 242M
Minority Interest 5.71M 5.71M 0 0 0
Total Liabilities 257M 457M 481M 495M 473M
Preferred Stock 0 0 0 0 0
Common Par 96.0K 97.0K 97.0K 100K 100K
Additional Paid-In Capital 2.38B 2.44B 2.46B 2.47B 2.49B
Retained Earnings -1.52B -1.49B -1.46B -1.45B -1.46B
Treasury Stock 0 0 0 0 0
Other Equity 27.3M 19.0M 20.0M 25.1M 17.3M
Total Shareholder's Equity 889M 971M 1.02B 1.05B 1.05B




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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