Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 105M 211M 69.5M 58.4M 55.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 254M 269M 288M 266M 295M
Inventories 153M 158M 193M 185M 195M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 7.89M 6.51M 9.05M 12.1M 12.0M
Other Current Assets 36.6M 32.0M 31.9M 31.9M 30.6M
Total Current Assets 557M 677M 592M 553M 589M
Property, Plant & Equipment 193M 194M 259M 260M 259M
Goodwill & Intangibles 149M 150M 214M 252M 262M
Other Long-term Assets 84.8M 96.8M 86.7M 71.9M 48.5M
Total Long-Term Assets 460M 477M 603M 672M 658M
Total Assets 1.02B 1.15B 1.19B 1.23B 1.25B
Accounts Payable 126M 126M 130M 120M 130M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.10M 7.33M 9.79M 7.45M 11.1M
Other Current Liabilities 6.93M 6.84M 6.07M 7.16M 6.97M
Total Current Liabilities 202M 213M 237M 218M 233M
Long Term Debt 302M 406M 416M 466M 493M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 204M 207M 229M 217M 217M
Total Long-term Liabilities 506M 614M 646M 683M 710M
Minority Interest 8.54M 8.72M 8.23M 7.82M 8.09M
Total Liabilities 717M 835M 891M 909M 951M
Preferred Stock 0 0 0 0 0
Common Par 93.4M 93.4M 93.4M 93.4M 93.4M
Additional Paid-In Capital 312M 314M 315M 315M 307M
Retained Earnings 82.4M 89.0M 84.9M 136M 126M
Treasury Stock -128M -128M -135M -166M -168M
Other Equity -58.4M -49.1M -54.2M -61.3M -62.8M
Total Shareholder's Equity 301M 319M 304M 316M 295M




































 




































 




































 




































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