Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 20.7M 10.9M 17.6M 11.0M 14.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 178M 164M 203M 155M 122M
Inventories 450M 418M 383M 364M 376M
Pre-paid Expenses 0 0 9.92M 70.5M 78.0M
Deferred Tax Assets 0 0 28.4M 0 0
Other Current Assets 93.6M 88.0M 3.44M 0 0
Total Current Assets 742M 681M 645M 601M 590M
Property, Plant & Equipment 678M 666M 654M 633M 635M
Goodwill & Intangibles 496M 496M 495M 384M 460M
Other Long-term Assets 110M 105M 22.7M 92.4M 11.9M
Total Long-Term Assets 1.30B 1.28B 1.19B 1.12B 1.12B
Total Assets 2.04B 1.96B 1.83B 1.73B 1.71B
Accounts Payable 122M 98.7M 86.4M 79.8M 72.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 142K 1.14M 188M 191M 199M
Other Current Liabilities 26.3M 38.8M 39.6M 26.0M 27.8M
Total Current Liabilities 187M 183M 352M 339M 330M
Long Term Debt 552M 540M 342M 336M 349M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 44.6M 40.7M 28.2M 26.5M 24.2M
Other Long-term Liabilities 95.9M 90.0M 108M 101M 99.5M
Total Long-term Liabilities 692M 670M 477M 464M 473M
Minority Interest 0 0 0 0 0
Total Liabilities 879M 853M 829M 803M 803M
Preferred Stock 0 0 0 0 0
Common Par 1.53M 1.52M 1.53M 1.53M 1.53M
Additional Paid-In Capital 1.83B 1.83B 1.83B 1.83B 1.83B
Retained Earnings -132M -162M -246M -301M -324M
Treasury Stock -245M -243M -241M -239M -239M
Other Equity -291M -315M -337M -366M -358M
Total Shareholder's Equity 1.16B 1.11B 1.00B 923M 909M




































 




































 




































 




































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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