Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 55.2M 69.5M 64.0M 55.6M 62.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 394M 376M 357M 329M 355M
Inventories 381M 362M 351M 360M 347M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 55.4M 51.1M 42.5M 36.2M 39.4M
Total Current Assets 886M 859M 814M 781M 804M
Property, Plant & Equipment 105M 104M 105M 106M 108M
Goodwill & Intangibles 457M 453M 440M 434M 395M
Other Long-term Assets 18.8M 18.0M 17.3M 16.9M 27.4M
Total Long-Term Assets 580M 576M 562M 570M 530M
Total Assets 1.47B 1.43B 1.38B 1.35B 1.33B
Accounts Payable 144M 180M 143M 115M 135M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.72M 3.35M 3.98M 3.35M 3.35M
Other Current Liabilities 0 0 0 62.9M 0
Total Current Liabilities 269M 310M 258M 221M 252M
Long Term Debt 387M 318M 351M 364M 368M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 73.8M 65.9M 56.5M 57.8M 57.2M
Total Long-term Liabilities 461M 384M 408M 421M 425M
Minority Interest 0 0 0 0 0
Total Liabilities 730M 694M 666M 643M 677M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 171M 0
Retained Earnings 0 0 0 996M 0
Treasury Stock 0 0 0 -365M 0
Other Equity 736M 741M 710M -94.3M 657M
Total Shareholder's Equity 736M 741M 710M 708M 657M




































 




































 




































 




































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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