Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 278M 290M 243M 279M 272M
Short Term Investments 200K 200K 200K 200K 100K
Accounts Receivable 162M 154M 158M 133M 152M
Inventories 266M 288M 304M 304M 284M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 49.3M 43.5M 60.9M 50.5M 36.2M
Total Current Assets 755M 776M 766M 767M 744M
Property, Plant & Equipment 606M 590M 563M 550M 537M
Goodwill & Intangibles 238M 237M 235M 232M 231M
Other Long-term Assets 30.5M 26.5M 26.1M 36.6M 37.0M
Total Long-Term Assets 875M 854M 825M 819M 805M
Total Assets 1.63B 1.63B 1.59B 1.59B 1.55B
Accounts Payable 108M 118M 122M 111M 93.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 215M 231M 234M 226M 173M
Long Term Debt 200M 198M 198M 198M 199M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 63.2M 63.1M 65.3M 65.1M 66.3M
Total Long-term Liabilities 263M 261M 263M 264M 265M
Minority Interest 0 0 0 0 0
Total Liabilities 478M 491M 497M 490M 438M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.15B 1.14B 1.09B 1.10B 1.11B
Total Shareholder's Equity 1.15B 1.14B 1.09B 1.10B 1.11B




































 




































 




































 




































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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