Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 126M 140M 197M 179M 168M
Short Term Investments 0 0 0 0 0
Accounts Receivable 157M 142M 139M 153M 159M
Inventories 243M 244M 228M 167M 208M
Pre-paid Expenses 6.99M 26.9M 18.3M 8.42M 12.2M
Deferred Tax Assets 15.4M 16.1M 19.8M 22.4M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 548M 569M 602M 530M 548M
Property, Plant & Equipment 141M 134M 137M 140M 139M
Goodwill & Intangibles 281M 276M 271M 264M 259M
Other Long-term Assets 13.7M 14.1M 14.0M 14.5M 15.1M
Total Long-Term Assets 437M 426M 423M 421M 427M
Total Assets 985M 995M 1.02B 950M 976M
Accounts Payable 143M 137M 132M 79.6M 124M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.83M 6.85M 3.29M 38.4M 3.16M
Other Current Liabilities 44.4M 41.6M 39.0M 0 55.9M
Total Current Liabilities 246M 249M 247M 211M 222M
Long Term Debt 327M 324M 328M 275M 278M
Capital Lease Obligations 5.46M 5.17M 2.06M 1.88M 1.75M
Deferred Income Tax 3.21M 2.29M 1.76M 1.50M 649K
Other Long-term Liabilities 19.1M 19.8M 19.6M 20.5M 21.5M
Total Long-term Liabilities 354M 351M 351M 299M 302M
Minority Interest 0 0 0 0 0
Total Liabilities 601M 600M 598M 510M 524M
Preferred Stock 0 0 0 0 0
Common Par 713K 715K 715K 0 721K
Additional Paid-In Capital 639M 642M 644M 0 636M
Retained Earnings -206M -177M -145M 0 -84.4M
Treasury Stock -48.6M -70.3M -71.7M 0 -99.2M
Other Equity -939K -883K -1.38M 440M -1.60M
Total Shareholder's Equity 384M 394M 427M 440M 452M




































 




































 




































 




































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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