Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.68B 1.50B 1.28B 1.02B 845M
Short Term Investments 348M 0 0 0 0
Accounts Receivable 245M 223M 340M 331M 284M
Inventories 1.25B 1.30B 1.34B 1.42B 1.41B
Pre-paid Expenses 40.5M 14.0M 0 26.6M 19.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 14.9M 15.2M 2.72M 7.01M 5.43M
Total Current Assets 3.58B 3.05B 2.97B 2.81B 2.56B
Property, Plant & Equipment 8.93B 9.23B 7.07B 7.18B 7.01B
Goodwill & Intangibles 1.13B 1.16B 500M 492M 328M
Other Long-term Assets 1.11B 1.18B 930M 793M 880M
Total Long-Term Assets 11.2B 11.6B 8.61B 8.57B 8.39B
Total Assets 14.8B 14.7B 11.6B 11.4B 11.0B
Accounts Payable 128M 109M 605M 103M 126M
Accrued Expenses 0 0 0 0 0
Short Term Debt 535M 79.0M 107M 61.9M 63.9M
Other Current Liabilities 135M 119M 92.9M 98.1M 115M
Total Current Liabilities 1.30B 815M 805M 726M 759M
Long Term Debt 2.11B 2.12B 2.19B 2.12B 2.19B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 673M 678M 563M 563M 568M
Other Long-term Liabilities 853M 889M 936M 918M 948M
Total Long-term Liabilities 3.63B 3.69B 3.69B 3.60B 3.71B
Minority Interest 75.1M 78.3M 80.3M 78.7M 80.8M
Total Liabilities 4.93B 4.50B 4.57B 4.33B 4.47B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 14.7B 15.0B 15.5B 15.3B 15.8B
Retained Earnings -4.91B -4.95B -8.46B -8.28B -9.34B
Treasury Stock 0 0 0 0 0
Other Equity 4.87M 10.3M -48.4M -29.3M -38.9M
Total Shareholder's Equity 9.80B 10.1B 7.01B 6.97B 6.40B




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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