Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 94.0M 70.3M 87.9M 79.0M 104M
Short Term Investments 0 0 0 0 0
Accounts Receivable 105M 74.9M 66.9M 61.7M 68.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 17.7M 17.7M 18.8M 19.0M 0
Other Current Assets 24.7M 39.7M 41.5M 49.4M 49.9M
Total Current Assets 242M 203M 215M 209M 223M
Property, Plant & Equipment 595M 590M 590M 571M 573M
Goodwill & Intangibles 1.39B 1.38B 1.36B 1.35B 1.34B
Other Long-term Assets 134M 133M 132M 128M 144M
Total Long-Term Assets 2.12B 2.10B 2.08B 2.05B 2.05B
Total Assets 2.36B 2.30B 2.30B 2.26B 2.28B
Accounts Payable 56.8M 58.1M 87.8M 70.4M 51.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.8M 13.8M 19.5M 19.4M 16.2M
Other Current Liabilities 174M 184M 435M 424M 475M
Total Current Liabilities 334M 342M 635M 614M 640M
Long Term Debt 759M 687M 600M 572M 766M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 150M 149M 149M 150M 128M
Other Long-term Liabilities 418M 426M 158M 159M 127M
Total Long-term Liabilities 1.33B 1.26B 908M 881M 1.02B
Minority Interest 0 0 0 0 0
Total Liabilities 1.66B 1.60B 1.54B 1.49B 1.66B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 262M 263M 266M 271M 134M
Retained Earnings 438M 436M 491M 496M 484M
Treasury Stock 0 0 0 0 0
Other Equity -125K -512K -540K -482K -588K
Total Shareholder's Equity 700M 699M 756M 766M 617M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki