Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 640M 585M 398M 875M 901M
Short Term Investments 248M 252M 268M 69.7M 108M
Accounts Receivable 110M 122M 121M 144M 176M
Inventories 177M 193M 204M 199M 223M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 30.6M 30.6M 29.1M 31.2M 31.2M
Other Current Assets 41.0M 37.3M 56.5M 105M 84.3M
Total Current Assets 1.25B 1.22B 1.08B 1.43B 1.52B
Property, Plant & Equipment 437M 470M 487M 524M 538M
Goodwill & Intangibles 220M 217M 214M 211M 1.13B
Other Long-term Assets 293M 291M 511M 164M 305M
Total Long-Term Assets 1.09B 1.13B 1.36B 1.06B 2.14B
Total Assets 2.34B 2.35B 2.44B 2.49B 3.66B
Accounts Payable 33.8M 167M 207M 236M 230M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 75.3M
Other Current Liabilities 3.50M 0 0 0 0
Total Current Liabilities 156M 167M 207M 236M 306M
Long Term Debt 661M 651M 657M 658M 655M
Capital Lease Obligations 0 0 0 0 39.1M
Deferred Income Tax 0 0 0 0 193M
Other Long-term Liabilities 63.1M 66.1M 68.6M 68.8M 40.0M
Total Long-term Liabilities 725M 717M 725M 727M 928M
Minority Interest 0 0 0 0 0
Total Liabilities 881M 884M 932M 963M 1.23B
Preferred Stock 0 0 0 0 0
Common Par 146K 147K 148K 149K 161K
Additional Paid-In Capital 2.21B 2.25B 2.28B 2.36B 3.31B
Retained Earnings -754M -787M -780M -850M -917M
Treasury Stock -6.73M -10.1M -9.68M -9.70M -9.39M
Other Equity 7.28M 9.94M 19.2M 27.5M 43.8M
Total Shareholder's Equity 1.46B 1.46B 1.51B 1.53B 2.43B




































 




































 




































 




































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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