Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 119M 126M 110M 93.4M 122M
Short Term Investments 0 0 0 0 0
Accounts Receivable 303M 312M 311M 288M 314M
Inventories 345M 336M 340M 352M 303M
Pre-paid Expenses 37.9M 36.3M 35.2M 0 34.5M
Deferred Tax Assets 5.49M 6.71M 6.90M 6.38M 0
Other Current Assets 0 0 0 35.4M 0
Total Current Assets 811M 817M 804M 775M 774M
Property, Plant & Equipment 319M 348M 370M 402M 432M
Goodwill & Intangibles 15.3M 14.0M 12.4M 10.9M 9.76M
Other Long-term Assets 61.9M 62.2M 64.7M 63.4M 60.9M
Total Long-Term Assets 446M 474M 485M 515M 544M
Total Assets 1.26B 1.29B 1.29B 1.29B 1.32B
Accounts Payable 136M 132M 126M 129M 113M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 42.1M 31.3M 37.4M 69.2M 38.2M
Total Current Liabilities 257M 253M 258M 264M 240M
Long Term Debt 374M 362M 508M 495M 536M
Capital Lease Obligations 0 0 0 0 5.06M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 184M 180M 147M 144M 145M
Total Long-term Liabilities 558M 541M 655M 639M 686M
Minority Interest 0 0 0 0 0
Total Liabilities 815M 795M 913M 902M 926M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 426K 0 0 0 428K
Retained Earnings 606M 640M 514M 532M 540M
Treasury Stock 0 0 0 0 0
Other Equity -163M -144M -138M -145M -149M
Total Shareholder's Equity 443M 496M 376M 388M 391M




































 




































 




































 




































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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