Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 71.2M 52.0M 33.2M 55.2M 69.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 376M 404M 385M 394M 376M
Inventories 336M 367M 401M 381M 362M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 53.5M 51.9M 57.8M 55.4M 51.1M
Total Current Assets 836M 875M 878M 886M 859M
Property, Plant & Equipment 104M 107M 107M 105M 104M
Goodwill & Intangibles 353M 468M 477M 457M 453M
Other Long-term Assets 41.4M 19.8M 18.8M 18.8M 18.0M
Total Long-Term Assets 498M 594M 603M 580M 576M
Total Assets 1.33B 1.47B 1.48B 1.47B 1.43B
Accounts Payable 172M 146M 151M 144M 180M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.72M 2.84M 2.72M 2.72M 3.35M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 291M 272M 272M 269M 310M
Long Term Debt 168M 321M 347M 387M 318M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 74.9M 84.8M 80.5M 73.8M 65.9M
Total Long-term Liabilities 243M 406M 427M 461M 384M
Minority Interest 0 0 0 0 0
Total Liabilities 534M 678M 699M 730M 694M
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 800M 791M 782M 736M 741M
Total Shareholder's Equity 800M 791M 782M 736M 741M




































 




































 




































 




































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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