Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 850M 1.06B 743M 853M 803M
Short Term Investments 356M 377M 346M 360M 189M
Accounts Receivable 492M 779M 377M 307M 274M
Inventories 811M 880M 564M 544M 542M
Pre-paid Expenses 0 17.0M 0 0 0
Deferred Tax Assets 37.0M 46.0M 55.0M 49.0M 28.0M
Other Current Assets 407M 50.0M 350M 232M 252M
Total Current Assets 2.95B 3.21B 2.44B 2.35B 2.09B
Property, Plant & Equipment 2.88B 3.11B 3.13B 3.13B 2.96B
Goodwill & Intangibles 0 0 202M 112M 104M
Other Long-term Assets 1.15B 1.12B 895M 925M 863M
Total Long-Term Assets 4.30B 4.44B 4.45B 4.39B 4.14B
Accounts Payable 918M 1.07B 1.03B 954M 841M
Accrued Expenses 0 0 0 0 0
Short Term Debt 28.0M 109M 99.0M 194M 304M
Long Term Debt 173M 323M 444M 678M 690M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 46.0M 33.0M 38.0M 22.0M 11.0M
Other Long-term Liabilities 389M 526M 358M 425M 395M
Minority Interest 0 0 123M 126M 129M
Total Liabilities 2.10B 2.65B 2.57B 3.07B 3.20B
Preferred Stock 0 0 0 0 0
Common Par 0 0 999M 1.08B 1.08B
Additional Paid-In Capital 5.13B 5.41B 4.55B 4.93B 4.91B
Retained Earnings 324M -36.0M -910M -1.75B -2.37B
Treasury Stock 0 0 0 0 0
Other Equity -310M -368M -447M -593M -587M
Total Shareholder's Equity 5.15B 5.00B 4.20B 3.67B 3.03B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki