Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 23.0M 17.6M 45.7M 32.2M 14.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 248M 389M 400M 489M 491M
Inventories 361M 387M 321M 466M 514M
Pre-paid Expenses 73.5M 99.5M 97.9M 150M 165M
Deferred Tax Assets 14.8M 0 2.31M 31.9M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 721M 893M 867M 1.17B 1.18B
Property, Plant & Equipment 85.1M 88.9M 90.4M 146M 148M
Goodwill & Intangibles 580M 590M 583M 1.65B 1.63B
Other Long-term Assets 4.77M 3.14M 5.41M 1.27M 1.43M
Total Long-Term Assets 670M 682M 679M 1.80B 1.78B
Total Assets 1.39B 1.58B 1.55B 2.97B 2.97B
Accounts Payable 203M 258M 245M 347M 418M
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.6M 90.6M 27.6M 14.3M 12.2M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 304M 454M 397M 513M 583M
Long Term Debt 180M 177M 174M 1.07B 1.02B
Capital Lease Obligations 24.8M 23.6M 22.4M 43.3M 42.9M
Deferred Income Tax 63.4M 68.1M 68.8M 133M 103M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 268M 269M 266M 1.24B 1.16B
Minority Interest 0 0 0 0 0
Total Liabilities 572M 723M 663M 1.76B 1.75B
Preferred Stock 0 0 0 0 0
Common Par 495K 496K 497K 591K 595K
Additional Paid-In Capital 336M 340M 346M 669M 679M
Retained Earnings 498M 527M 557M 565M 559M
Treasury Stock 0 0 0 0 0
Other Equity -16.2M -15.1M -20.7M -22.8M -18.2M
Total Shareholder's Equity 818M 852M 883M 1.21B 1.22B




































 




































 




































 




































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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