Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 264M 220M 207M 201M 196M
Short Term Investments 0 0 0 0 0
Accounts Receivable 199M 216M 222M 197M 206M
Inventories 245M 263M 278M 274M 275M
Pre-paid Expenses 97.6M 91.2M 88.4M 81.6M 78.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 806M 790M 796M 753M 756M
Property, Plant & Equipment 190M 188M 158M 155M 155M
Goodwill & Intangibles 135M 248M 241M 235M 235M
Other Long-term Assets 162M 171M 166M 165M 165M
Total Long-Term Assets 486M 608M 566M 555M 555M
Total Assets 1.29B 1.40B 1.36B 1.31B 1.31B
Accounts Payable 99.4M 110M 97.5M 83.5M 76.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 46.6M 48.7M 49.1M 47.9M 53.3M
Total Current Liabilities 274M 283M 294M 258M 259M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 113M 212M 199M 186M 186M
Total Long-term Liabilities 113M 212M 199M 186M 186M
Minority Interest 0 0 0 0 0
Total Liabilities 388M 495M 492M 445M 445M
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 904M 904M 869M 864M 867M
Total Shareholder's Equity 904M 904M 869M 864M 867M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki