Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 37.6M 79.1M 170M 591M 326M
Short Term Investments 1.14B 2.00B 577M 367M 572M
Accounts Receivable 632M 303M 1.22B 339M 322M
Inventories 1.02B 1.13B 776M 748M 846M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 32.2M 284M 236M 214M 246M
Other Current Assets 63.9M 82.0M 408M 50.3M 54.8M
Total Current Assets 2.92B 3.87B 3.39B 2.31B 2.37B
Property, Plant & Equipment 2.28B 2.30B 1.80B 1.83B 2.13B
Goodwill & Intangibles 0 0 53.3M 58.7M 68.4M
Other Long-term Assets 495M 703M 550M 219M 252M
Total Long-Term Assets 2.84B 3.01B 2.73B 2.63B 2.91B
Accounts Payable 662M 124M 460M 1.16B 630M
Accrued Expenses 0 0 0 0 0
Short Term Debt 668M 2.19B 1.91B 1.86B 2.26B
Long Term Debt 1.97B 2.24B 1.88B 1.66B 1.84B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 60.3M 0 9.68M 54.4M 47.9M
Other Long-term Liabilities 142M 208M 109M 80.6M 99.6M
Minority Interest 14.1M 22.1M 23.1M 22.0M 21.3M
Total Liabilities 3.77B 5.53B 5.78B 4.84B 5.02B
Preferred Stock 0 0 536M 0 0
Common Par 0 213M 0 0 0
Additional Paid-In Capital 1.25B 1.14B 321M 869M 1.02B
Retained Earnings 758M 0 0 -766M -724M
Treasury Stock -52.7M 0 -41.6M -42.2M -49.5M
Other Equity 12.8M 0 -496M 16.7M -13.0M
Total Shareholder's Equity 1.97B 1.35B 320M 76.9M 234M




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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