Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.23B 1.33B 1.44B 1.51B 1.48B
Short Term Investments 0 0 0 0 0
Accounts Receivable 252M 323M 218M 185M 251M
Inventories 1.48B 1.57B 1.47B 1.57B 1.39B
Pre-paid Expenses 37.5M 0 36.7M 54.4M 23.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 232K 0 3.23M 35.7M 31.4M
Total Current Assets 3.00B 3.23B 3.16B 3.36B 3.18B
Property, Plant & Equipment 6.28B 6.78B 6.54B 6.96B 6.37B
Goodwill & Intangibles 189M 206M 202M 218M 226M
Other Long-term Assets 796M 817M 836M 873M 847M
Total Long-Term Assets 7.39B 7.93B 7.65B 8.14B 7.55B
Total Assets 10.4B 11.2B 10.8B 11.5B 10.7B
Accounts Payable 101M 428M 91.5M 86.7M 104M
Accrued Expenses 0 0 0 0 0
Short Term Debt 69.7M 54.5M 53.4M 335M 346M
Other Current Liabilities 142M 180M 118M 173M 101M
Total Current Liabilities 702M 663M 656M 990M 974M
Long Term Debt 2.32B 2.52B 2.47B 2.32B 2.40B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 544M 552M 512M 516M 692M
Other Long-term Liabilities 1.15B 1.25B 1.20B 1.28B 1.21B
Total Long-term Liabilities 4.01B 4.32B 4.17B 4.12B 4.30B
Minority Interest 56.6M 60.9M 58.0M 62.2M 60.9M
Total Liabilities 4.71B 4.99B 4.89B 5.11B 5.28B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 17.2B 18.8B 18.4B 19.9B 20.6B
Retained Earnings -11.5B -12.6B -12.4B -13.5B -15.2B
Treasury Stock 0 0 0 0 0
Other Equity -53.5M -81.8M -43.7M -66.6M -43.4M
Total Shareholder's Equity 5.62B 6.11B 5.92B 6.32B 5.40B




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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