Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 652M 717M 135M 121M 170M
Short Term Investments 0 0 0 0 0
Accounts Receivable 222M 195M 202M 199M 207M
Inventories 16.7M 14.2M 13.9M 19.0M 21.6M
Pre-paid Expenses 149M 131M 111M 123M 111M
Deferred Tax Assets 894M 887M 938M 896M 847M
Other Current Assets 10.2M 7.53M 20.2M 19.5M 13.8M
Total Current Assets 1.94B 1.95B 1.42B 1.38B 1.37B
Property, Plant & Equipment 1.52B 1.54B 1.59B 1.57B 1.55B
Goodwill & Intangibles 4.31B 4.30B 2.57B 4.89B 4.88B
Other Long-term Assets 83.8M 77.7M 2.39B 60.9M 27.9M
Total Long-Term Assets 7.01B 6.96B 7.43B 7.36B 7.25B
Total Assets 8.95B 8.91B 8.84B 8.73B 8.62B
Accounts Payable 559M 584M 610M 606M 566M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.87M 489M 497M 508M 509M
Other Current Liabilities 1.61B 1.53B 1.59B 1.63B 1.64B
Total Current Liabilities 2.21B 2.65B 2.74B 2.80B 2.77B
Long Term Debt 3.04B 3.16B 3.09B 2.96B 4.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.29M 2.34M 1.39M 558K 0
Other Long-term Liabilities 460M 254M 265M 250M 255M
Total Long-term Liabilities 3.50B 3.42B 3.36B 3.21B 4.37B
Minority Interest 0 0 0 0 0
Total Liabilities 5.71B 6.07B 6.10B 6.01B 7.14B
Preferred Stock 0 0 0 0 0
Common Par 6.26M 6.13M 6.10M 6.07M 5.71M
Additional Paid-In Capital 9.33B 8.83B 8.67B 8.61B 7.22B
Retained Earnings -6.06B -6.00B -5.93B -5.84B -5.72B
Treasury Stock -35.2M 0 0 -47.6M -20.7M
Other Equity -161K -172K -308K -190K -230K
Total Shareholder's Equity 3.24B 2.83B 2.75B 2.73B 1.49B




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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