Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-MAR
2016
Cash & Equivalents 923M 643M 1.23B 735M 714M
Short Term Investments 3.38B 5.22B 2.90B 2.02B 4.19B
Accounts Receivable 5.07B 2.80B 5.32B 5.14B 3.33B
Inventories 160M 139M 167M 170M 272M
Pre-paid Expenses 0 748M 0 0 1.06B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 347M 1.52B 530M 937M 2.12B
Total Current Assets 9.88B 11.1B 10.2B 9.01B 11.7B
Property, Plant & Equipment 21.1B 20.0B 21.3B 20.6B 23.0B
Goodwill & Intangibles 4.80B 4.69B 4.82B 4.66B 22.2B
Other Long-term Assets 1.80B 2.20B 1.74B 2.07B 2.54B
Total Long-Term Assets 30.2B 29.2B 30.2B 29.5B 49.5B
Total Assets 40.1B 40.3B 40.3B 38.5B 61.2B
Accounts Payable 7.86B 4.99B 7.96B 7.96B 6.83B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.70B 2.81B 2.45B 1.49B 4.65B
Other Current Liabilities 680M 3.00B 882M 740M 3.75B
Total Current Liabilities 11.2B 11.4B 11.3B 10.2B 15.8B
Long Term Debt 12.0B 11.3B 11.4B 11.2B 15.9B
Capital Lease Obligations 0 333M 0 0 0
Deferred Income Tax 1.46B 1.40B 1.46B 1.45B 1.81B
Other Long-term Liabilities 15.7B 14.6B 14.8B 14.0B 12.8B
Total Long-term Liabilities 29.2B 27.7B 27.7B 26.6B 30.5B
Minority Interest 0 0 0 0 0
Total Liabilities 40.4B 39.1B 39.0B 36.8B 46.3B
Preferred Stock 0 0 0 0 0
Common Par 635M 620M 659M 635M 717M
Additional Paid-In Capital 0 1.56B 1.65B 1.59B 1.51B
Retained Earnings 0 -2.93B -956M -2.68B -240M
Treasury Stock 0 -244M 0 0 0
Other Equity -1.01B 2.20B 0 2.12B 12.9B
Total Shareholder's Equity -375M 1.20B 1.36B 1.68B 14.9B




































 




































 




































 




































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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