Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 869M 554M 503M 640M 805M
Short Term Investments 228M 348M 445M 298M 235M
Accounts Receivable 832M 840M 872M 973M 818M
Inventories 884M 869M 960M 897M 685M
Pre-paid Expenses 71.0M 79.0M 152M 212M 193M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.88B 2.69B 2.93B 3.02B 2.74B
Property, Plant & Equipment 346M 337M 329M 328M 302M
Goodwill & Intangibles 631M 628M 625M 622M 385M
Other Long-term Assets 476M 453M 360M 355M 344M
Total Long-Term Assets 1.45B 1.42B 1.31B 1.30B 1.03B
Total Assets 4.34B 4.11B 4.25B 4.33B 3.77B
Accounts Payable 883M 696M 806M 815M 633M
Accrued Expenses 0 0 0 0 0
Short Term Debt 60.0M 60.0M 101M 102M 177M
Other Current Liabilities 145M 146M 118M 94.0M 72.0M
Total Current Liabilities 1.62B 1.38B 1.50B 1.57B 1.44B
Long Term Debt 2.00B 2.08B 2.11B 2.11B 2.04B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 177M 135M 131M 118M 105M
Total Long-term Liabilities 2.17B 2.21B 2.24B 2.22B 2.14B
Minority Interest 0 0 0 0 0
Total Liabilities 3.79B 3.60B 3.75B 3.79B 3.58B
Preferred Stock 0 0 0 0 0
Common Par 7.00M 8.00M 8.00M 8.00M 8.00M
Additional Paid-In Capital 6.89B 6.88B 6.91B 6.93B 6.95B
Retained Earnings -6.24B -6.26B -6.30B -6.28B -6.65B
Treasury Stock -112M -114M -114M -118M -119M
Other Equity -2.00M -3.00M 1.00M -1.00M -5.00M
Total Shareholder's Equity 544M 511M 501M 535M 187M




































 




































 




































 




































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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