Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 569M 640M 585M 398M 875M
Short Term Investments 216M 248M 252M 268M 69.7M
Accounts Receivable 118M 110M 122M 121M 144M
Inventories 163M 177M 193M 204M 199M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 30.6M 30.6M 30.6M 29.1M 31.2M
Other Current Assets 41.7M 41.0M 37.3M 56.5M 105M
Total Current Assets 1.14B 1.25B 1.22B 1.08B 1.43B
Property, Plant & Equipment 319M 437M 470M 487M 524M
Goodwill & Intangibles 217M 220M 217M 214M 211M
Other Long-term Assets 425M 293M 291M 511M 164M
Total Long-Term Assets 1.11B 1.09B 1.13B 1.36B 1.06B
Total Assets 2.25B 2.34B 2.35B 2.44B 2.49B
Accounts Payable 48.8M 33.8M 167M 207M 236M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.60M 3.50M 0 0 0
Total Current Liabilities 183M 156M 167M 207M 236M
Long Term Debt 656M 661M 651M 657M 658M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 69.3M 63.1M 66.1M 68.6M 68.8M
Total Long-term Liabilities 725M 725M 717M 725M 727M
Minority Interest 0 0 0 0 0
Total Liabilities 908M 881M 884M 932M 963M
Preferred Stock 0 0 0 0 0
Common Par 144K 146K 147K 148K 149K
Additional Paid-In Capital 2.06B 2.21B 2.25B 2.28B 2.36B
Retained Earnings -716M -754M -787M -780M -850M
Treasury Stock -7.42M -6.73M -10.1M -9.68M -9.70M
Other Equity 5.02M 7.28M 9.94M 19.2M 27.5M
Total Shareholder's Equity 1.34B 1.46B 1.46B 1.51B 1.53B




































 




































 




































 




































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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