Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 940M 912M 3.01B 1.35B 858M
Short Term Investments 815K 1.10M 893K 0 34.0K
Accounts Receivable 1.29B 1.41B 1.43B 1.84B 1.73B
Inventories 472M 611M 626M 947M 745M
Pre-paid Expenses 43.6M 54.6M 51.6M 0 53.5M
Deferred Tax Assets 565M 650M 720M 0 0
Other Current Assets 0 1.69B 1.70B 668M 88.2M
Total Current Assets 3.31B 5.33B 7.54B 4.80B 3.48B
Property, Plant & Equipment 429M 407M 414M 0 671M
Goodwill & Intangibles 6.96B 8.10B 7.96B 0 15.1B
Other Long-term Assets 211M 313M 219M 16.7B 83.5M
Total Long-Term Assets 7.60B 8.82B 8.59B 16.7B 15.9B
Total Assets 10.9B 14.1B 16.1B 21.5B 19.4B
Accounts Payable 308M 312M 306M 3.80B 344M
Accrued Expenses 0 0 0 0 0
Short Term Debt 156M 161M 68.4M 0 329M
Other Current Liabilities 22.0K 142M 116M 162M 43.4M
Total Current Liabilities 3.10B 3.44B 3.49B 3.96B 3.47B
Long Term Debt 4.20B 5.39B 5.36B 8.89B 8.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 724M 754M 720M 0 871M
Other Long-term Liabilities 476M 423M 411M 2.24B 785M
Total Long-term Liabilities 5.40B 6.56B 6.49B 11.1B 9.91B
Minority Interest 33.5M 118K 68.0K -10.0K -54.0K
Total Liabilities 8.53B 10.0B 9.98B 15.1B 13.4B
Preferred Stock 48.0K 42.0K 45.0K 0 43.0K
Common Par 15.0K 18.0K 21.0K 0 22.0K
Additional Paid-In Capital 3.09B 5.07B 7.32B 0 8.69B
Retained Earnings -595M -671M -921M 0 -2.34B
Treasury Stock 0 0 0 0 0
Other Equity -124M -257M -249M 6.40B -384M
Total Shareholder's Equity 2.37B 4.14B 6.15B 6.40B 5.97B




































 




































 




































 




































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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