Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 912M 3.01B 1.35B 858M 744M
Short Term Investments 1.10M 893K 0 34.0K 39.0K
Accounts Receivable 1.41B 1.43B 1.84B 1.73B 1.62B
Inventories 611M 626M 947M 745M 670M
Pre-paid Expenses 54.6M 51.6M 0 53.5M 47.7M
Deferred Tax Assets 650M 720M 0 0 0
Other Current Assets 1.69B 1.70B 668M 88.2M 0
Total Current Assets 5.33B 7.54B 4.80B 3.48B 3.08B
Property, Plant & Equipment 407M 414M 0 671M 674M
Goodwill & Intangibles 8.10B 7.96B 0 15.1B 14.8B
Other Long-term Assets 313M 219M 16.7B 83.5M 94.7M
Total Long-Term Assets 8.82B 8.59B 16.7B 15.9B 15.6B
Total Assets 14.1B 16.1B 21.5B 19.4B 18.6B
Accounts Payable 312M 306M 3.80B 344M 303M
Accrued Expenses 0 0 0 0 0
Short Term Debt 161M 68.4M 0 329M 336M
Other Current Liabilities 142M 116M 162M 43.4M 8.67M
Total Current Liabilities 3.44B 3.49B 3.96B 3.47B 3.21B
Long Term Debt 5.39B 5.36B 8.89B 8.25B 8.23B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 754M 720M 0 871M 659M
Other Long-term Liabilities 423M 411M 2.24B 785M 617M
Total Long-term Liabilities 6.56B 6.49B 11.1B 9.91B 9.51B
Minority Interest 118K 68.0K -10.0K -54.0K 0
Total Liabilities 10.0B 9.98B 15.1B 13.4B 12.7B
Preferred Stock 42.0K 45.0K 0 43.0K 46.0K
Common Par 18.0K 21.0K 0 22.0K 22.0K
Additional Paid-In Capital 5.07B 7.32B 0 8.69B 8.70B
Retained Earnings -671M -921M 0 -2.34B -2.48B
Treasury Stock 0 0 0 0 0
Other Equity -257M -249M 6.40B -384M -304M
Total Shareholder's Equity 4.14B 6.15B 6.40B 5.97B 5.92B




































 




































 




































 




































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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