Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 46.7M 50.9M 62.7M 62.0M 60.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 250M 248M 251M 226M 239M
Inventories 250M 252M 248M 249M 253M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 28.9M 28.9M 29.0M 0 0
Other Current Assets 18.6M 20.0M 24.1M 12.8M 15.8M
Total Current Assets 594M 600M 615M 550M 568M
Property, Plant & Equipment 144M 149M 153M 151M 150M
Goodwill & Intangibles 172M 172M 167M 175M 174M
Other Long-term Assets 76.9M 78.0M 79.8M 70.9M 68.0M
Total Long-Term Assets 393M 398M 400M 397M 392M
Total Assets 987M 999M 1.02B 947M 960M
Accounts Payable 162M 148M 136M 130M 135M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 270M 246M 242M 225M 245M
Long Term Debt 435M 457M 464M 450M 440M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 43.8M 45.4M 45.4M 20.4M 20.6M
Other Long-term Liabilities 40.8M 40.9M 41.5M 38.5M 37.2M
Total Long-term Liabilities 520M 544M 551M 509M 497M
Minority Interest 6.60M 6.80M 6.80M 6.90M 6.90M
Total Liabilities 797M 796M 800M 741M 749M
Preferred Stock 0 0 0 0 0
Common Par 0 14.6M 0 0 14.7M
Additional Paid-In Capital 0 93.4M 0 0 102M
Retained Earnings 0 147M 0 0 170M
Treasury Stock 0 -35.6M 0 0 -47.1M
Other Equity 190M -16.3M 215M 205M -27.2M
Total Shareholder's Equity 190M 203M 215M 205M 211M




































 




































 




































 




































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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