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 21.8M 24.2M 12.0M 24.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 248M 246M 232M 252M
Inventories 0 428M 442M 409M 404M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 734M 62.5M 65.8M 100M 73.0M
Total Current Assets 734M 761M 779M 753M 754M
Property, Plant & Equipment 464M 477M 476M 470M 478M
Goodwill & Intangibles 408M 424M 418M 409M 415M
Other Long-term Assets 70.2M 72.1M 71.1M 79.6M 95.8M
Total Long-Term Assets 942M 973M 965M 958M 989M
Total Assets 1.68B 1.73B 1.74B 1.71B 1.74B
Accounts Payable 0 107M 110M 95.4M 94.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 24.1M 24.9M 20.7M 21.0M
Other Current Liabilities 209M 99.8M 95.9M 96.8M 98.5M
Total Current Liabilities 209M 231M 231M 213M 214M
Long Term Debt 484M 549M 605M 614M 630M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 37.6M 37.1M 36.0M 39.5M 31.8M
Total Long-term Liabilities 522M 587M 641M 653M 662M
Minority Interest 0 0 0 0 0
Total Liabilities 731M 817M 872M 866M 876M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 945M 916M 872M 845M 867M
Total Shareholder's Equity 945M 916M 872M 845M 867M




































 




































 




































 




































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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