Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 384M 409M 462M 466M 519M
Short Term Investments 0 0 0 0 0
Accounts Receivable 491M 501M 467M 479M 414M
Inventories 427M 445M 422M 412M 390M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 41.4M 44.9M 41.3M 31.5M 37.1M
Total Current Assets 1.34B 1.40B 1.39B 1.39B 1.36B
Property, Plant & Equipment 187M 186M 181M 178M 174M
Goodwill & Intangibles 98.9M 96.5M 92.8M 326M 323M
Other Long-term Assets 1.01M 924K 935K 927K 0
Total Long-Term Assets 287M 283M 275M 505M 497M
Total Assets 1.63B 1.68B 1.67B 1.89B 1.86B
Accounts Payable 249M 286M 272M 251M 218M
Accrued Expenses 0 0 0 0 0
Short Term Debt 701K 724K 751K 12.3M 12.3M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 313M 360M 341M 333M 302M
Long Term Debt 0 0 0 223M 0
Capital Lease Obligations 8.66M 8.47M 8.27M 0 220M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 19.5M 19.6M 19.4M 16.0M 17.1M
Total Long-term Liabilities 28.2M 28.1M 27.6M 239M 237M
Minority Interest 0 0 0 0 0
Total Liabilities 341M 388M 369M 572M 539M
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 1.29B 1.29B 1.30B 1.32B 1.32B
Total Shareholder's Equity 1.29B 1.29B 1.30B 1.32B 1.32B




































 




































 




































 




































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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