Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 128M 119M 102M 91.4M 106M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 785M
Inventories 0 0 0 0 438M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.06B 1.17B 1.29B 1.34B 127M
Total Current Assets 1.19B 1.29B 1.39B 1.43B 1.46B
Property, Plant & Equipment 1.06B 1.07B 1.13B 1.19B 1.25B
Goodwill & Intangibles 0 0 0 0 348M
Other Long-term Assets 520M 505M 510M 506M 163M
Total Long-Term Assets 1.58B 1.57B 1.64B 1.70B 1.76B
Total Assets 2.77B 2.86B 3.03B 3.13B 3.21B
Accounts Payable 0 0 0 0 143M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 598M 603M 703M 727M 82.3M
Total Current Liabilities 598M 603M 703M 727M 695M
Long Term Debt 90.0M 75.0M 40.0M 0 90.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 249M 311M 308M 358M 337M
Total Long-term Liabilities 339M 386M 348M 358M 427M
Minority Interest 0 0 0 0 0
Total Liabilities 938M 988M 1.05B 1.09B 1.12B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 27.7M
Additional Paid-In Capital 0 0 0 0 214M
Retained Earnings 0 0 0 0 1.99B
Treasury Stock 0 0 0 0 -102M
Other Equity 1.83B 1.87B 1.98B 2.04B -38.5M
Total Shareholder's Equity 1.83B 1.87B 1.98B 2.04B 2.09B




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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