Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 195M 61.9M 51.7M 49.7M 118M
Short Term Investments 0 0 0 0 0
Accounts Receivable 221M 166M 208M 316M 216M
Inventories 376M 507M 540M 447M 379M
Pre-paid Expenses 30.0M 39.8M 46.0M 35.5M 36.5M
Deferred Tax Assets 49.0M 47.9M 49.3M 49.0M 45.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 870M 823M 895M 897M 795M
Property, Plant & Equipment 297M 297M 296M 300M 315M
Goodwill & Intangibles 225M 263M 258M 252M 277M
Other Long-term Assets 42.3M 42.9M 43.5M 45.7M 49.6M
Total Long-Term Assets 579M 603M 598M 598M 664M
Total Assets 1.45B 1.43B 1.49B 1.49B 1.46B
Accounts Payable 169M 187M 182M 197M 183M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 87.0M 60.1M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 303M 328M 412M 416M 335M
Long Term Debt 225M 225M 225M 225M 225M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 3.91M 10.2M 3.41M 223K
Other Long-term Liabilities 249M 236M 229M 225M 324M
Total Long-term Liabilities 474M 465M 464M 453M 550M
Minority Interest 0 0 0 0 0
Total Liabilities 777M 793M 876M 870M 885M
Preferred Stock 0 0 0 0 0
Common Par 0 579K 579K 579K 579K
Additional Paid-In Capital 79.0M 73.1M 74.8M 76.3M 77.3M
Retained Earnings 1.05B 1.03B 1.03B 1.06B 1.07B
Treasury Stock -260M -270M -279M -290M -296M
Other Equity -195M -199M -208M -219M -279M
Total Shareholder's Equity 672M 632M 617M 625M 574M




































 




































 




































 




































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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