Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 236M 204M 256M 200M 153M
Short Term Investments 0 0 0 0 0
Accounts Receivable 181M 197M 187M 176M 212M
Inventories 204M 235M 227M 231M 235M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 27.3M 27.4M 26.2M 26.2M 26.2M
Other Current Assets 32.5M 40.0M 39.9M 36.0M 217M
Total Current Assets 682M 704M 737M 670M 844M
Property, Plant & Equipment 152M 153M 153M 154M 180M
Goodwill & Intangibles 1.19B 1.53B 1.50B 1.47B 3.45B
Other Long-term Assets 33.8M 35.2M 36.9M 130M 60.1M
Total Long-Term Assets 1.40B 1.73B 1.71B 1.78B 3.73B
Total Assets 2.08B 2.44B 2.45B 2.45B 4.57B
Accounts Payable 70.0M 79.9M 82.3M 88.6M 102M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 24.4M 32.5M 32.5M 16.9M
Other Current Liabilities 0 0 0 0 9.00M
Total Current Liabilities 154M 202M 202M 203M 297M
Long Term Debt 698M 961M 954M 938M 2.58B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 39.3M 39.3M 41.1M 41.0M 41.1M
Other Long-term Liabilities 45.9M 47.7M 46.3M 47.1M 109M
Total Long-term Liabilities 783M 1.05B 1.04B 1.03B 2.73B
Minority Interest 0 0 0 0 0
Total Liabilities 937M 1.25B 1.24B 1.23B 3.03B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 19.2M 0
Additional Paid-In Capital 0 0 0 797M 0
Retained Earnings 0 0 0 407M 0
Treasury Stock 0 0 0 0 0
Other Equity 1.14B 1.19B 1.21B -3.80M 1.54B
Total Shareholder's Equity 1.14B 1.19B 1.21B 1.22B 1.54B




































 




































 




































 




































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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