Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 805M 677M 829M 755M 785M
Short Term Investments 235M 229M 0 0 0
Accounts Receivable 818M 771M 687M 648M 533M
Inventories 685M 688M 799M 761M 678M
Pre-paid Expenses 193M 132M 136M 83.0M 76.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 182M 248M
Total Current Assets 2.74B 2.50B 2.45B 2.43B 2.32B
Property, Plant & Equipment 302M 297M 289M 194M 188M
Goodwill & Intangibles 385M 320M 320M 320M 278M
Other Long-term Assets 344M 314M 321M 286M 323M
Total Long-Term Assets 1.03B 931M 930M 800M 789M
Total Assets 3.77B 3.43B 3.38B 3.23B 3.11B
Accounts Payable 633M 502M 651M 614M 524M
Accrued Expenses 0 0 0 0 0
Short Term Debt 177M 235M 235M 230M 230M
Other Current Liabilities 72.0M 61.0M 51.0M 197M 177M
Total Current Liabilities 1.44B 1.29B 1.40B 1.45B 1.40B
Long Term Debt 2.04B 2.03B 2.03B 2.03B 2.03B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 105M 86.0M 89.0M 86.0M 86.0M
Total Long-term Liabilities 2.14B 2.12B 2.12B 2.12B 2.12B
Minority Interest 0 0 0 0 0
Total Liabilities 3.58B 3.41B 3.52B 3.56B 3.52B
Preferred Stock 0 0 0 0 0
Common Par 8.00M 8.00M 8.00M 8.00M 8.00M
Additional Paid-In Capital 6.95B 6.97B 6.98B 7.00B 7.02B
Retained Earnings -6.65B -6.83B -7.01B -7.20B -7.31B
Treasury Stock -119M -120M -121M -122M -123M
Other Equity -5.00M -12.0M -5.00M -15.0M -8.00M
Total Shareholder's Equity 187M 17.0M -141M -336M -412M




































 




































 




































 




































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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