Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 282M 349M 405M 320M 344M
Short Term Investments 32.9M 42.5M 36.0M 0 0
Accounts Receivable 235M 212M 209M 213M 217M
Inventories 164M 182M 192M 171M 200M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 8.82M 9.59M 8.65M 10.6M 0
Other Current Assets 31.0M 32.5M 31.1M 33.6M 63.7M
Total Current Assets 753M 827M 882M 748M 825M
Property, Plant & Equipment 154M 156M 153M 156M 166M
Goodwill & Intangibles 217M 218M 183M 182M 323M
Other Long-term Assets 227M 191M 125M 258M 110M
Total Long-Term Assets 607M 574M 470M 602M 611M
Total Assets 1.36B 1.40B 1.35B 1.35B 1.44B
Accounts Payable 71.5M 74.4M 67.8M 58.7M 64.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 161M 162M 171M 166M 188M
Total Current Liabilities 282M 289M 290M 278M 308M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 7.67M 4.69M 5.19M 0
Other Long-term Liabilities 78.6M 72.8M 71.5M 76.6M 91.8M
Total Long-term Liabilities 78.6M 80.4M 76.2M 81.8M 91.8M
Minority Interest 0 0 0 0 0
Total Liabilities 360M 369M 366M 360M 400M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 538M
Additional Paid-In Capital 604M 593M 556M 533M 0
Retained Earnings 479M 504M 502M 538M 549M
Treasury Stock 0 0 0 0 0
Other Equity -83.0M -65.7M -73.1M -81.0M -50.4M
Total Shareholder's Equity 1000M 1.03B 985M 990M 1.04B




































 




































 




































 




































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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