Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 585M 398M 875M 901M 441M
Short Term Investments 252M 268M 69.7M 108M 248M
Accounts Receivable 122M 121M 144M 176M 197M
Inventories 193M 204M 199M 223M 238M
Pre-paid Expenses 0 0 0 0 36.2M
Deferred Tax Assets 30.6M 29.1M 31.2M 31.2M 31.2M
Other Current Assets 37.3M 56.5M 105M 84.3M 22.9M
Total Current Assets 1.22B 1.08B 1.43B 1.52B 1.21B
Property, Plant & Equipment 470M 487M 524M 538M 568M
Goodwill & Intangibles 217M 214M 211M 1.13B 1.13B
Other Long-term Assets 291M 511M 164M 305M 568M
Total Long-Term Assets 1.13B 1.36B 1.06B 2.14B 2.43B
Total Assets 2.35B 2.44B 2.49B 3.66B 3.65B
Accounts Payable 167M 207M 236M 230M 26.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 75.3M 91.4M
Other Current Liabilities 0 0 0 0 6.36M
Total Current Liabilities 167M 207M 236M 306M 348M
Long Term Debt 651M 657M 658M 655M 661M
Capital Lease Obligations 0 0 0 39.1M 37.3M
Deferred Income Tax 0 0 0 193M 193M
Other Long-term Liabilities 66.1M 68.6M 68.8M 40.0M 52.0M
Total Long-term Liabilities 717M 725M 727M 928M 944M
Minority Interest 0 0 0 0 0
Total Liabilities 884M 932M 963M 1.23B 1.29B
Preferred Stock 0 0 0 0 0
Common Par 147K 148K 149K 161K 161K
Additional Paid-In Capital 2.25B 2.28B 2.36B 3.31B 3.34B
Retained Earnings -787M -780M -850M -917M -999M
Treasury Stock -10.1M -9.68M -9.70M -9.39M -13.9M
Other Equity 9.94M 19.2M 27.5M 43.8M 32.5M
Total Shareholder's Equity 1.46B 1.51B 1.53B 2.43B 2.36B




































 




































 




































 




































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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