Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 0 125M 0 0 160M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 57.5M 0 0 79.5M
Inventories 0 20.1M 0 0 21.6M
Pre-paid Expenses 0 50.2M 0 0 55.7M
Deferred Tax Assets 0 35.1M 0 0 0
Other Current Assets 0 60.6M 0 0 16.1M
Total Current Assets 0 348M 0 0 333M
Property, Plant & Equipment 0 747M 0 0 790M
Goodwill & Intangibles 0 185M 0 0 184M
Other Long-term Assets 0 5.15M 0 0 10.1M
Total Long-Term Assets 0 937M 0 0 983M
Total Assets 0 1.29B 0 0 1.32B
Accounts Payable 0 36.3M 0 0 25.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 17.2M
Other Current Liabilities 0 41.7M 0 0 28.3M
Total Current Liabilities 0 349M 0 0 359M
Long Term Debt 0 99.8M 0 0 385M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 54.4M 0 0 34.2M
Other Long-term Liabilities 0 114M 0 0 124M
Total Long-term Liabilities 0 269M 0 0 543M
Minority Interest 0 0 0 0 0
Total Liabilities 0 617M 0 0 902M
Preferred Stock 0 0 0 0 0
Common Par 0 3000 0 0 3000
Additional Paid-In Capital 0 224M 0 0 241M
Retained Earnings 0 1.30B 0 0 1.41B
Treasury Stock 0 -856M 0 0 -1.23B
Other Equity 0 -2.06M 0 0 -7.20M
Total Shareholder's Equity 0 668M 0 0 414M




































 




































 




































 




































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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