Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 1.11B 1.49B 924M 940M 912M
Short Term Investments 74.3M 46.3M 5.34M 815K 1.10M
Accounts Receivable 838M 943M 1.04B 1.29B 1.41B
Inventories 464M 427M 504M 472M 611M
Pre-paid Expenses 87.8M 44.1M 0 43.6M 54.6M
Deferred Tax Assets 218M 211M 0 565M 650M
Other Current Assets 0 0 509M 0 1.69B
Total Current Assets 2.79B 3.16B 2.98B 3.31B 5.33B
Property, Plant & Equipment 381M 387M 0 429M 407M
Goodwill & Intangibles 6.19B 6.21B 0 6.96B 8.10B
Other Long-term Assets 171M 204M 7.61B 211M 313M
Total Long-Term Assets 6.74B 6.80B 7.61B 7.60B 8.82B
Total Assets 9.53B 9.96B 10.6B 10.9B 14.1B
Accounts Payable 298M 275M 2.11B 308M 312M
Accrued Expenses 0 0 0 0 0
Short Term Debt 402M 186M 0 156M 161M
Other Current Liabilities 3.88M 847K 154M 22.0K 142M
Total Current Liabilities 2.03B 2.18B 2.26B 3.10B 3.44B
Long Term Debt 3.50B 4.23B 4.22B 4.20B 5.39B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 251M 229M 0 724M 754M
Other Long-term Liabilities 716M 482M 1.58B 476M 423M
Total Long-term Liabilities 4.46B 4.94B 5.79B 5.40B 6.56B
Minority Interest 70.0M 37.1M 39.5M 33.5M 118K
Total Liabilities 6.56B 7.15B 8.10B 8.53B 10.0B
Preferred Stock 0 54.0K 0 48.0K 42.0K
Common Par 15.0K 15.0K 0 15.0K 18.0K
Additional Paid-In Capital 3.28B 3.05B 0 3.09B 5.07B
Retained Earnings -311M -290M 0 -595M -671M
Treasury Stock 0 0 0 0 0
Other Equity -123K 48.2M 2.49B -124M -257M
Total Shareholder's Equity 2.97B 2.81B 2.49B 2.37B 4.14B




































 




































 




































 




































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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