Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 554M 503M 640M 805M 677M
Short Term Investments 348M 445M 298M 235M 229M
Accounts Receivable 840M 872M 973M 818M 771M
Inventories 869M 960M 897M 685M 688M
Pre-paid Expenses 79.0M 152M 212M 193M 132M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.69B 2.93B 3.02B 2.74B 2.50B
Property, Plant & Equipment 337M 329M 328M 302M 297M
Goodwill & Intangibles 628M 625M 622M 385M 320M
Other Long-term Assets 453M 360M 355M 344M 314M
Total Long-Term Assets 1.42B 1.31B 1.30B 1.03B 931M
Total Assets 4.11B 4.25B 4.33B 3.77B 3.43B
Accounts Payable 696M 806M 815M 633M 502M
Accrued Expenses 0 0 0 0 0
Short Term Debt 60.0M 101M 102M 177M 235M
Other Current Liabilities 146M 118M 94.0M 72.0M 61.0M
Total Current Liabilities 1.38B 1.50B 1.57B 1.44B 1.29B
Long Term Debt 2.08B 2.11B 2.11B 2.04B 2.03B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 135M 131M 118M 105M 86.0M
Total Long-term Liabilities 2.21B 2.24B 2.22B 2.14B 2.12B
Minority Interest 0 0 0 0 0
Total Liabilities 3.60B 3.75B 3.79B 3.58B 3.41B
Preferred Stock 0 0 0 0 0
Common Par 8.00M 8.00M 8.00M 8.00M 8.00M
Additional Paid-In Capital 6.88B 6.91B 6.93B 6.95B 6.97B
Retained Earnings -6.26B -6.30B -6.28B -6.65B -6.83B
Treasury Stock -114M -114M -118M -119M -120M
Other Equity -3.00M 1.00M -1.00M -5.00M -12.0M
Total Shareholder's Equity 511M 501M 535M 187M 17.0M




































 




































 




































 




































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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