Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 170M 104M 148M 482M 294M
Short Term Investments 0 0 0 0 0
Accounts Receivable 207M 211M 225M 223M 244M
Inventories 21.6M 24.4M 19.4M 22.9M 24.6M
Pre-paid Expenses 111M 126M 116M 136M 123M
Deferred Tax Assets 847M 784M 1.04B 938M 903M
Other Current Assets 13.8M 10.4M 2.76M 2.24M 40.9M
Total Current Assets 1.37B 1.26B 1.55B 1.80B 1.63B
Property, Plant & Equipment 1.55B 1.52B 1.51B 1.48B 1.46B
Goodwill & Intangibles 4.88B 4.86B 4.85B 4.84B 4.82B
Other Long-term Assets 27.9M 28.5M 27.8M 29.4M 94.7M
Total Long-Term Assets 7.25B 7.19B 6.83B 6.75B 6.78B
Total Assets 8.62B 8.45B 8.38B 8.55B 8.41B
Accounts Payable 566M 556M 592M 554M 792M
Accrued Expenses 0 0 0 0 0
Short Term Debt 509M 509M 7.48M 7.55M 8.07M
Other Current Liabilities 1.64B 1.61B 1.63B 1.67B 1.69B
Total Current Liabilities 2.77B 2.76B 2.31B 2.30B 2.59B
Long Term Debt 4.12B 4.26B 4.49B 5.10B 5.11B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 255M 260M 258M 262M 261M
Total Long-term Liabilities 4.37B 4.52B 4.75B 5.36B 5.37B
Minority Interest 0 0 0 0 0
Total Liabilities 7.14B 7.28B 7.07B 7.66B 7.96B
Preferred Stock 0 0 0 0 0
Common Par 5.71M 5.54M 5.65M 5.51M 5.38M
Additional Paid-In Capital 7.22B 6.77B 6.77B 6.24B 5.71B
Retained Earnings -5.72B -5.58B -5.44B -5.34B -5.23B
Treasury Stock -20.7M -15.6M -26.0M -24.9M -35.8M
Other Equity -230K -288K -402K -402K -411K
Total Shareholder's Equity 1.49B 1.17B 1.31B 888M 447M




































 




































 




































 




































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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