Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 175M 182M 569M 640M 585M
Short Term Investments 225M 198M 216M 248M 252M
Accounts Receivable 115M 125M 118M 110M 122M
Inventories 142M 149M 163M 177M 193M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 29.5M 32.2M 30.6M 30.6M 30.6M
Other Current Assets 33.5M 28.2M 41.7M 41.0M 37.3M
Total Current Assets 721M 713M 1.14B 1.25B 1.22B
Property, Plant & Equipment 282M 286M 319M 437M 470M
Goodwill & Intangibles 223M 220M 217M 220M 217M
Other Long-term Assets 140M 163M 425M 293M 291M
Total Long-Term Assets 881M 907M 1.11B 1.09B 1.13B
Total Assets 1.60B 1.62B 2.25B 2.34B 2.35B
Accounts Payable 142M 168M 48.8M 33.8M 167M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 3.60M 3.50M 0
Total Current Liabilities 142M 168M 183M 156M 167M
Long Term Debt 110M 78.3M 656M 661M 651M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 37.2M 37.2M 0 0 0
Other Long-term Liabilities 54.0M 60.9M 69.3M 63.1M 66.1M
Total Long-term Liabilities 201M 176M 725M 725M 717M
Minority Interest 0 0 0 0 0
Total Liabilities 343M 344M 908M 881M 884M
Preferred Stock 0 0 0 0 0
Common Par 140K 142K 144K 146K 147K
Additional Paid-In Capital 1.86B 1.93B 2.06B 2.21B 2.25B
Retained Earnings -601M -654M -716M -754M -787M
Treasury Stock -7.49M -7.45M -7.42M -6.73M -10.1M
Other Equity 2.44M 11.5M 5.02M 7.28M 9.94M
Total Shareholder's Equity 1.26B 1.28B 1.34B 1.46B 1.46B




































 




































 




































 




































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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