Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 91.4M 106M 103M 0 431M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 785M 0 0 0
Inventories 0 438M 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.34B 127M 1.43B 1.56B 1.28B
Total Current Assets 1.43B 1.46B 1.53B 1.56B 1.71B
Property, Plant & Equipment 1.19B 1.25B 1.31B 1.31B 1.31B
Goodwill & Intangibles 0 348M 0 0 0
Other Long-term Assets 506M 163M 540M 518M 492M
Total Long-Term Assets 1.70B 1.76B 1.85B 1.83B 1.80B
Total Assets 3.13B 3.21B 3.38B 3.39B 3.51B
Accounts Payable 0 143M 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 727M 82.3M 767M 726M 679M
Total Current Liabilities 727M 695M 767M 726M 679M
Long Term Debt 0 90.0M 80.0M 250M 750M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 358M 337M 363M 397M 425M
Total Long-term Liabilities 358M 427M 443M 647M 1.17B
Minority Interest 0 0 0 0 0
Total Liabilities 1.09B 1.12B 1.21B 1.37B 1.85B
Preferred Stock 0 0 0 0 0
Common Par 0 27.7M 0 0 0
Additional Paid-In Capital 0 214M 0 0 0
Retained Earnings 0 1.99B 0 0 0
Treasury Stock 0 -102M 0 0 0
Other Equity 2.04B -38.5M 2.17B 2.02B 1.66B
Total Shareholder's Equity 2.04B 2.09B 2.17B 2.02B 1.66B




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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