Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 586M 452M 893M 1.08B 858M
Short Term Investments 0 0 0 0 0
Accounts Receivable 739M 1.31B 1.09B 563M 709M
Inventories 493M 499M 340M 341M 404M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 386M 381M 392M 420M 434M
Total Current Assets 2.20B 2.65B 2.72B 2.41B 2.41B
Property, Plant & Equipment 237M 228M 237M 244M 226M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.70B 1.63B 1.58B 1.61B 1.60B
Total Long-Term Assets 1.93B 1.86B 1.81B 1.86B 1.83B
Total Assets 4.14B 4.51B 4.53B 4.26B 4.23B
Accounts Payable 716M 936M 822M 589M 638M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.19M 78.0M 252M 232M 168M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 725M 1.01B 1.07B 821M 806M
Long Term Debt 1.56B 1.56B 1.56B 1.56B 1.56B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 402M 436M 432M 435M 437M
Total Long-term Liabilities 1.96B 2.00B 1.99B 1.99B 2.00B
Minority Interest 0 0 0 0 0
Total Liabilities 2.69B 3.01B 3.07B 2.82B 2.80B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.45B 1.50B 1.47B 1.45B 1.43B
Total Shareholder's Equity 1.45B 1.50B 1.47B 1.45B 1.43B




































 




































 




































 




































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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