Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 20.9M 19.1M 30.3M 375M 224M
Short Term Investments 1.59M 11.0M 46.8M 1.04M 0
Accounts Receivable 219M 314M 316M 135M 96.2M
Inventories 271M 290M 302M 106M 86.2M
Pre-paid Expenses 2.03M 40.6M 38.4M 52.6M 957K
Deferred Tax Assets 21.8M 0 0 0 2.34M
Other Current Assets 35.5M -100K 200K 0 65.6M
Total Current Assets 573M 675M 734M 670M 475M
Property, Plant & Equipment 336M 365M 344M 207M 181M
Goodwill & Intangibles 30.7M 27.8M 26.7M -1.58M -909K
Other Long-term Assets 40.8M 41.8M 32.6M 248M 210M
Total Long-Term Assets 407M 435M 404M 453M 391M
Accounts Payable 68.6M 126M 131M 46.3M 0
Accrued Expenses 0 20.3M 20.9M 0 0
Short Term Debt 122M 168M 275M 190M 83.2M
Long Term Debt 106M 134M 92.7M 62.9M 31.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.58M 0 0 0 6.09M
Other Long-term Liabilities 25.1M 12.2M 12.5M 3.18M 16.6M
Minority Interest 45.4M 48.6M 48.3M 43.1M 40.1M
Total Liabilities 449M 536M 599M 331M 174M
Preferred Stock 0 0 0 0 0
Common Par 0 540M 460M 472M 0
Additional Paid-In Capital 472M 99.2M 84.5M 86.7M 400M
Retained Earnings 0 15.9M 25.0M 190M 160M
Treasury Stock 0 0 0 0 0
Other Equity 59.5M -81.2M -30.3M 0 90.6M
Total Shareholder's Equity 531M 574M 539M 748M 652M




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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