Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 72.0M 89.4M 85.7M 36.0M 43.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 377M 293M 318M 333M 274M
Inventories 238M 241M 226M 213M 215M
Pre-paid Expenses 39.2M 35.2M 17.8M 29.1M 16.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 726M 658M 648M 611M 549M
Property, Plant & Equipment 660M 664M 648M 639M 623M
Goodwill & Intangibles 329M 328M 325M 323M 322M
Other Long-term Assets 30.1M 30.9M 27.1M 25.8M 22.4M
Total Long-Term Assets 1.02B 1.02B 1.00B 988M 967M
Total Assets 1.75B 1.68B 1.65B 1.60B 1.52B
Accounts Payable 79.5M 74.4M 72.3M 59.1M 43.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 523K 521K 515K 533K 524K
Other Current Liabilities 77.8M 63.4M 58.6M 45.3M 49.2M
Total Current Liabilities 212M 195M 185M 154M 132M
Long Term Debt 206M 157M 160M 129M 89.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 40.3M 33.7M 30.2M 40.5M 32.6M
Other Long-term Liabilities 19.6M 19.9M 19.0M 20.2M 19.9M
Total Long-term Liabilities 266M 210M 209M 189M 142M
Minority Interest 0 0 0 0 0
Total Liabilities 478M 406M 394M 343M 273M
Preferred Stock 0 0 0 0 0
Common Par 615K 616K 616K 617K 623K
Additional Paid-In Capital 692M 698M 704M 713M 716M
Retained Earnings 1.17B 1.18B 1.18B 1.18B 1.17B
Treasury Stock -559M -574M -587M -587M -591M
Other Equity -36.6M -26.7M -42.1M -50.7M -49.1M
Total Shareholder's Equity 1.27B 1.28B 1.25B 1.26B 1.24B




































 




































 




































 




































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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