Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 55.1M 41.7M 40.8M 64.2M 47.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 210M 239M 202M 171M 208M
Inventories 744M 508M 528M 747M 703M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 12.9M 6.07M 6.74M 6.77M 0
Other Current Assets 152M 84.6M 127M 140M 138M
Total Current Assets 1.17B 879M 904M 1.13B 1.10B
Property, Plant & Equipment 452M 489M 495M 507M 463M
Goodwill & Intangibles 0 118M 116M 0 0
Other Long-term Assets 662M 666M 676M 723M 761M
Total Long-Term Assets 1.11B 1.27B 1.29B 1.23B 1.22B
Total Assets 2.29B 2.15B 2.19B 2.36B 2.32B
Accounts Payable 370M 358M 466M 669M 367M
Accrued Expenses 0 0 0 0 0
Short Term Debt 331M 168M 110M 44.8M 328M
Other Current Liabilities 186M 68.5M 73.5M 104M 134M
Total Current Liabilities 951M 667M 721M 888M 894M
Long Term Debt 323M 417M 414M 436M 402M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 139M 171M 180M 186M 180M
Other Long-term Liabilities 76.5M 74.8M 77.5M 65.0M 74.5M
Total Long-term Liabilities 539M 663M 671M 687M 657M
Minority Interest 0 20.4M 19.9M 0 0
Total Liabilities 1.49B 1.35B 1.41B 1.58B 1.55B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 224M 225M 0 0
Retained Earnings 0 672M 667M 0 0
Treasury Stock 0 -38.9M -54.0M 0 0
Other Equity 798M -55.2M -57.5M 784M 769M
Total Shareholder's Equity 798M 802M 780M 784M 769M




































 




































 




































 




































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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