Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 130M 107M 144M 217M 246M
Short Term Investments 4.29M 6.51M 43.7M 74.1M 82.1M
Accounts Receivable 17.0M 17.4M 17.8M 16.6M 17.0M
Inventories 4.82M 4.69M 4.41M 4.06M 3.78M
Pre-paid Expenses 62.1M 63.1M 67.7M 70.8M 66.2M
Deferred Tax Assets 12.9M 12.9M 12.9M 12.6M 15.1M
Other Current Assets 25.9M 24.5M 23.5M 22.6M 25.9M
Total Current Assets 257M 236M 314M 417M 456M
Property, Plant & Equipment 630M 634M 621M 596M 586M
Goodwill & Intangibles 27.3M 28.6M 28.5M 27.5M 39.0M
Other Long-term Assets 68.7M 75.6M 79.9M 79.1M 85.0M
Total Long-Term Assets 739M 751M 742M 716M 729M
Total Assets 997M 987M 1.06B 1.13B 1.19B
Accounts Payable 104M 89.4M 87.6M 85.4M 91.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 16.0M 93.5M 50.0M
Other Current Liabilities 92.6M 86.7M 102M 106M 167M
Total Current Liabilities 277M 255M 288M 365M 430M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.09M 6.08M 6.08M 5.94M 9.22M
Other Long-term Liabilities 194M 204M 211M 214M 216M
Total Long-term Liabilities 200M 210M 217M 220M 225M
Minority Interest 282K 118K 250K 348K 1.64M
Total Liabilities 478M 465M 505M 585M 655M
Preferred Stock 0 0 0 0 0
Common Par 29.7K 29.6K 29.6K 29.1K 28.7K
Additional Paid-In Capital 384M 386M 389M 383M 380M
Retained Earnings 137M 135M 159M 191M 155M
Treasury Stock 0 0 0 -16.9M -16.5M
Other Equity -1.94M 1.37M 2.61M -7.91M 9.18M
Total Shareholder's Equity 519M 523M 551M 549M 528M




































 




































 




































 




































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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