Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 6.44M 8.47M 13.1M 8.51M 22.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 283M 313M 298M 320M 317M
Inventories 577M 563M 552M 573M 521M
Pre-paid Expenses 31.9M 26.4M 21.7M 24.5M 22.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 15.2M 8.95M 6.00M 4.00M 0
Total Current Assets 913M 919M 891M 930M 884M
Property, Plant & Equipment 597M 580M 588M 586M 584M
Goodwill & Intangibles 297M 297M 332M 332M 323M
Other Long-term Assets 124M 119M 122M 118M 135M
Total Long-Term Assets 1.02B 996M 1.04B 1.04B 1.04B
Total Assets 1.93B 1.92B 1.93B 1.97B 1.93B
Accounts Payable 320M 350M 351M 366M 354M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.8M 19.0M 21.7M 22.0M 19.0M
Other Current Liabilities 22.5M 28.1M 28.8M 29.5M 0
Total Current Liabilities 480M 495M 507M 518M 487M
Long Term Debt 551M 516M 516M 526M 476M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 91.2M 89.8M 87.3M 89.1M 117M
Other Long-term Liabilities 63.1M 58.3M 56.4M 54.9M 54.8M
Total Long-term Liabilities 705M 664M 660M 670M 647M
Minority Interest 0 0 0 0 0
Total Liabilities 1.19B 1.16B 1.17B 1.19B 1.13B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 521M 525M 519M 521M 522M
Retained Earnings 238M 243M 259M 269M 281M
Treasury Stock 0 0 0 0 0
Other Equity -11.7M -11.5M -11.4M -11.2M -11.4M
Total Shareholder's Equity 747M 757M 766M 779M 791M




































 




































 




































 




































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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