Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 34.7M 36.9M 39.4M 39.8M 38.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 95.3M 124M 103M 132M 124M
Inventories 108M 110M 99.8M 104M 103M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 19.1M 16.4M 15.6M 15.6M 15.6M
Other Current Assets 35.4M 14.8M 40.9M 9.07M 39.4M
Total Current Assets 292M 302M 298M 301M 321M
Property, Plant & Equipment 77.7M 78.1M 77.4M 80.9M 90.0M
Goodwill & Intangibles 482M 482M 482M 489M 510M
Other Long-term Assets 9.02M 5.74M 6.69M 7.78M 7.79M
Total Long-Term Assets 569M 566M 566M 578M 608M
Total Assets 861M 868M 864M 878M 929M
Accounts Payable 27.7M 28.7M 37.9M 29.6M 34.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.0M 20.4M 20.0M 20.0M 20.9M
Other Current Liabilities 80.6M 22.2M 85.3M 22.3M 84.0M
Total Current Liabilities 128M 132M 143M 129M 139M
Long Term Debt 53.0M 45.0M 30.0M 50.0M 78.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 76.9M 77.2M 74.5M 75.8M 78.8M
Other Long-term Liabilities 21.0M 21.2M 32.3M 32.7M 35.6M
Total Long-term Liabilities 151M 143M 137M 159M 192M
Minority Interest 0 0 0 0 0
Total Liabilities 279M 276M 280M 287M 331M
Preferred Stock 0 0 0 0 0
Common Par 0 304K 0 304K 0
Additional Paid-In Capital 0 286M 0 288M 0
Retained Earnings 0 424M 0 440M 0
Treasury Stock 0 -93.8M 0 -104M 0
Other Equity 582M -24.3M 584M -33.6M 597M
Total Shareholder's Equity 582M 592M 584M 591M 597M




































 




































 




































 




































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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