Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 21.2M 43.8M 40.5M 0 32.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 187M 253M 241M 0 286M
Inventories 91.1M 99.6M 94.1M 0 110M
Pre-paid Expenses 41.1M 41.1M 40.0M 0 49.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 341M 438M 415M 0 479M
Property, Plant & Equipment 433M 463M 488M 0 677M
Goodwill & Intangibles 735M 745M 743M 0 800M
Other Long-term Assets 64.0M 64.6M 63.5M 0 68.3M
Total Long-Term Assets 1.23B 1.27B 1.30B 0 1.55B
Total Assets 1.57B 1.71B 1.71B 0 2.02B
Accounts Payable 119M 171M 165M 0 202M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.68M 6.86M 172M 0 7.17M
Other Current Liabilities 4.88M 0 3.99M 0 3.38M
Total Current Liabilities 239M 310M 476M 0 345M
Long Term Debt 527M 564M 384M 0 760M
Capital Lease Obligations 50.9M 52.3M 50.5M 0 46.9M
Deferred Income Tax 132M 137M 138M 0 135M
Other Long-term Liabilities 364M 359M 349M 0 422M
Total Long-term Liabilities 1.07B 1.11B 922M 0 1.36B
Minority Interest 74.1M 76.0M 78.1M 0 80.4M
Total Liabilities 1.39B 1.50B 1.48B 0 1.79B
Preferred Stock 0 0 0 0 0
Common Par 13.0M 13.0M 13.0M 0 13.0M
Additional Paid-In Capital 113M 113M 113M 0 117M
Retained Earnings 211M 235M 259M 0 248M
Treasury Stock -61.3M -61.3M -61.3M 0 -61.3M
Other Equity -89.5M -89.1M -88.7M 0 -82.1M
Total Shareholder's Equity 186M 211M 235M 0 235M




































 




































 




































 




































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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