Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 121M 221M 196M 194M 158M
Short Term Investments 0 0 0 0 0
Accounts Receivable 357M 355M 375M 299M 326M
Inventories 420M 452M 496M 467M 481M
Pre-paid Expenses 0 0 0 0 40.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 89.8M 79.8M 67.7M 54.2M 0
Total Current Assets 988M 1.11B 1.13B 1.01B 1.01B
Property, Plant & Equipment 135M 137M 144M 132M 135M
Goodwill & Intangibles 1.12B 1.12B 1.12B 1.11B 1.21B
Other Long-term Assets 192M 185M 190M 185M 71.6M
Total Long-Term Assets 1.45B 1.45B 1.45B 1.43B 1.42B
Total Assets 2.44B 2.55B 2.59B 2.44B 2.42B
Accounts Payable 236M 346M 352M 336M 106M
Accrued Expenses 0 0 0 0 0
Short Term Debt 56.5M 45.2M 11.2M 16.9M 76.9M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 292M 391M 363M 353M 324M
Long Term Debt 801M 788M 814M 803M 793M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 177M
Other Long-term Liabilities 376M 377M 384M 318M 149M
Total Long-term Liabilities 1.18B 1.16B 1.20B 1.12B 1.12B
Minority Interest 0 0 0 0 6.70M
Total Liabilities 1.47B 1.56B 1.56B 1.47B 1.45B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 106M
Additional Paid-In Capital 0 0 0 0 82.2M
Retained Earnings 0 0 0 0 962M
Treasury Stock 0 0 0 0 -118M
Other Equity 971M 999M 1.03B 970M -57.5M
Total Shareholder's Equity 971M 999M 1.03B 970M 974M




































 




































 




































 




































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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