Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 121M 170M 104M 148M 482M
Short Term Investments 0 0 0 0 0
Accounts Receivable 199M 207M 211M 225M 223M
Inventories 19.0M 21.6M 24.4M 19.4M 22.9M
Pre-paid Expenses 123M 111M 126M 116M 136M
Deferred Tax Assets 896M 847M 784M 1.04B 938M
Other Current Assets 19.5M 13.8M 10.4M 2.76M 2.24M
Total Current Assets 1.38B 1.37B 1.26B 1.55B 1.80B
Property, Plant & Equipment 1.57B 1.55B 1.52B 1.51B 1.48B
Goodwill & Intangibles 4.89B 4.88B 4.86B 4.85B 4.84B
Other Long-term Assets 60.9M 27.9M 28.5M 27.8M 29.4M
Total Long-Term Assets 7.36B 7.25B 7.19B 6.83B 6.75B
Total Assets 8.73B 8.62B 8.45B 8.38B 8.55B
Accounts Payable 606M 566M 556M 592M 554M
Accrued Expenses 0 0 0 0 0
Short Term Debt 508M 509M 509M 7.48M 7.55M
Other Current Liabilities 1.63B 1.64B 1.61B 1.63B 1.67B
Total Current Liabilities 2.80B 2.77B 2.76B 2.31B 2.30B
Long Term Debt 2.96B 4.12B 4.26B 4.49B 5.10B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 558K 0 0 0 0
Other Long-term Liabilities 250M 255M 260M 258M 262M
Total Long-term Liabilities 3.21B 4.37B 4.52B 4.75B 5.36B
Minority Interest 0 0 0 0 0
Total Liabilities 6.01B 7.14B 7.28B 7.07B 7.66B
Preferred Stock 0 0 0 0 0
Common Par 6.07M 5.71M 5.54M 5.65M 5.51M
Additional Paid-In Capital 8.61B 7.22B 6.77B 6.77B 6.24B
Retained Earnings -5.84B -5.72B -5.58B -5.44B -5.34B
Treasury Stock -47.6M -20.7M -15.6M -26.0M -24.9M
Other Equity -190K -230K -288K -402K -402K
Total Shareholder's Equity 2.73B 1.49B 1.17B 1.31B 888M




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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