Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 182M 569M 640M 585M 398M
Short Term Investments 198M 216M 248M 252M 268M
Accounts Receivable 125M 118M 110M 122M 121M
Inventories 149M 163M 177M 193M 204M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 32.2M 30.6M 30.6M 30.6M 29.1M
Other Current Assets 28.2M 41.7M 41.0M 37.3M 56.5M
Total Current Assets 713M 1.14B 1.25B 1.22B 1.08B
Property, Plant & Equipment 286M 319M 437M 470M 487M
Goodwill & Intangibles 220M 217M 220M 217M 214M
Other Long-term Assets 163M 425M 293M 291M 511M
Total Long-Term Assets 907M 1.11B 1.09B 1.13B 1.36B
Total Assets 1.62B 2.25B 2.34B 2.35B 2.44B
Accounts Payable 168M 48.8M 33.8M 167M 207M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 3.60M 3.50M 0 0
Total Current Liabilities 168M 183M 156M 167M 207M
Long Term Debt 78.3M 656M 661M 651M 657M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 37.2M 0 0 0 0
Other Long-term Liabilities 60.9M 69.3M 63.1M 66.1M 68.6M
Total Long-term Liabilities 176M 725M 725M 717M 725M
Minority Interest 0 0 0 0 0
Total Liabilities 344M 908M 881M 884M 932M
Preferred Stock 0 0 0 0 0
Common Par 142K 144K 146K 147K 148K
Additional Paid-In Capital 1.93B 2.06B 2.21B 2.25B 2.28B
Retained Earnings -654M -716M -754M -787M -780M
Treasury Stock -7.45M -7.42M -6.73M -10.1M -9.68M
Other Equity 11.5M 5.02M 7.28M 9.94M 19.2M
Total Shareholder's Equity 1.28B 1.34B 1.46B 1.46B 1.51B




































 




































 




































 




































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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