Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 677M 829M 755M 785M 716M
Short Term Investments 229M 0 0 0 0
Accounts Receivable 771M 687M 648M 533M 508M
Inventories 688M 799M 761M 678M 675M
Pre-paid Expenses 132M 136M 83.0M 76.0M 75.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 182M 248M 252M
Total Current Assets 2.50B 2.45B 2.43B 2.32B 2.23B
Property, Plant & Equipment 297M 289M 194M 188M 176M
Goodwill & Intangibles 320M 320M 320M 278M 278M
Other Long-term Assets 314M 321M 286M 323M 301M
Total Long-Term Assets 931M 930M 800M 789M 755M
Total Assets 3.43B 3.38B 3.23B 3.11B 2.98B
Accounts Payable 502M 651M 614M 524M 557M
Accrued Expenses 0 0 0 0 0
Short Term Debt 235M 235M 230M 230M 230M
Other Current Liabilities 61.0M 51.0M 197M 177M 194M
Total Current Liabilities 1.29B 1.40B 1.45B 1.40B 1.33B
Long Term Debt 2.03B 2.03B 2.03B 2.03B 2.01B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 86.0M 89.0M 86.0M 86.0M 150M
Total Long-term Liabilities 2.12B 2.12B 2.12B 2.12B 2.16B
Minority Interest 0 0 0 0 0
Total Liabilities 3.41B 3.52B 3.56B 3.52B 3.48B
Preferred Stock 0 0 0 0 0
Common Par 8.00M 8.00M 8.00M 8.00M 8.00M
Additional Paid-In Capital 6.97B 6.98B 7.00B 7.02B 7.03B
Retained Earnings -6.83B -7.01B -7.20B -7.31B -7.42B
Treasury Stock -120M -121M -122M -123M -123M
Other Equity -12.0M -5.00M -15.0M -8.00M -6.00M
Total Shareholder's Equity 17.0M -141M -336M -412M -503M




































 




































 




































 




































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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