Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 168M 102M 78.9M 79.7M 86.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 969M 857M 816M 687M 799M
Inventories 978M 898M 843M 808M 828M
Pre-paid Expenses 79.8M 67.7M 77.5M 63.6M 78.2M
Deferred Tax Assets 31.7M 36.3M 26.3M 0 0
Other Current Assets 13.1M 253M 112M 104M 92.7M
Total Current Assets 2.24B 2.21B 1.95B 1.74B 1.88B
Property, Plant & Equipment 705M 604M 572M 524M 524M
Goodwill & Intangibles 83.6M 67.3M 62.2M 58.8M 55.6M
Other Long-term Assets 80.3M 177M 117M 122M 103M
Total Long-Term Assets 903M 876M 769M 725M 703M
Total Assets 3.14B 3.09B 2.72B 2.47B 2.59B
Accounts Payable 730M 626M 538M 411M 470M
Accrued Expenses 0 0 0 0 0
Short Term Debt 221M 218M 140M 155M 173M
Other Current Liabilities 0 128M 50.7M 51.6M 25.1M
Total Current Liabilities 1.32B 1.31B 1.07B 949M 1.00B
Long Term Debt 992M 970M 953M 924M 974M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 184M 183M 162M 145M 149M
Other Long-term Liabilities 234M 240M 220M 206M 202M
Total Long-term Liabilities 1.41B 1.39B 1.33B 1.27B 1.32B
Minority Interest 47.8M 44.7M 22.1M 14.9M 15.4M
Total Liabilities 2.78B 2.75B 2.43B 2.24B 2.34B
Preferred Stock 0 0 0 0 0
Common Par 600K 600K 600K 600K 600K
Additional Paid-In Capital 711M 714M 716M 720M 712M
Retained Earnings 137M 122M 83.9M 27.2M 13.6M
Treasury Stock -180M -180M -181M -180M -173M
Other Equity -301M -312M -326M -340M -308M
Total Shareholder's Equity 368M 343M 294M 228M 246M




































 




































 




































 




































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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