Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 334M 321M 331M 267M 210M
Short Term Investments 158M 173M 201M 201M 211M
Accounts Receivable 228M 240M 242M 235M 233M
Inventories 474M 486M 478M 422M 460M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 111M 134M 134M 107M 111M
Total Current Assets 1.30B 1.35B 1.39B 1.23B 1.23B
Property, Plant & Equipment 229M 233M 232M 231M 239M
Goodwill & Intangibles 239M 233M 224M 268M 275M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 468M 466M 456M 499M 514M
Total Assets 1.77B 1.82B 1.84B 1.73B 1.74B
Accounts Payable 87.1M 84.4M 87.4M 72.1M 95.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 700K 123M 130M 700K 20.4M
Other Current Liabilities 453M 444M 458M 482M 426M
Total Current Liabilities 540M 652M 676M 555M 542M
Long Term Debt 354M 241M 241M 266M 282M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 157M 160M 158M 177M 207M
Total Long-term Liabilities 511M 401M 399M 443M 489M
Minority Interest 0 0 0 0 0
Total Liabilities 1.05B 1.05B 1.07B 998M 1.03B
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 722M 768M 768M 733M 709M
Total Shareholder's Equity 722M 768M 768M 733M 709M




































 




































 




































 




































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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