Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 49.7M 118M 54.0M 60.4M 43.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 316M 216M 169M 182M 279M
Inventories 447M 379M 474M 505M 420M
Pre-paid Expenses 35.5M 36.5M 47.0M 42.1M 30.0M
Deferred Tax Assets 49.0M 45.9M 46.1M 46.1M 47.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 897M 795M 790M 836M 820M
Property, Plant & Equipment 300M 315M 312M 312M 314M
Goodwill & Intangibles 252M 277M 275M 274M 268M
Other Long-term Assets 45.7M 49.6M 50.6M 53.6M 73.8M
Total Long-Term Assets 598M 664M 655M 656M 670M
Total Assets 1.49B 1.46B 1.44B 1.49B 1.49B
Accounts Payable 197M 183M 184M 190M 212M
Accrued Expenses 0 0 0 0 0
Short Term Debt 60.1M 0 38.4M 93.2M 32.4M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 416M 335M 366M 423M 401M
Long Term Debt 225M 225M 225M 225M 223M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.41M 223K 366K 154K 6000
Other Long-term Liabilities 225M 324M 320M 313M 311M
Total Long-term Liabilities 453M 550M 546M 538M 534M
Minority Interest 0 0 0 0 0
Total Liabilities 870M 885M 912M 961M 935M
Preferred Stock 0 0 0 0 0
Common Par 579K 579K 579K 579K 579K
Additional Paid-In Capital 76.3M 77.3M 71.0M 72.5M 73.1M
Retained Earnings 1.06B 1.07B 1.05B 1.05B 1.07B
Treasury Stock -290M -296M -296M -309M -312M
Other Equity -219M -279M -290M -288M -281M
Total Shareholder's Equity 625M 574M 533M 531M 556M




































 




































 




































 




































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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