Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 27.9M 36.1M 25.9M 30.1M 140M
Short Term Investments 0 0 0 0 0
Accounts Receivable 63.6M 73.8M 68.0M 62.3M 131M
Inventories 88.7M 83.6M 85.1M 83.7M 229M
Pre-paid Expenses 17.5M 15.9M 16.0M 15.4M 15.0M
Deferred Tax Assets 6.82M 5.36M 5.96M 5.89M 0
Other Current Assets 5.23M 4.66M 8.59M 5.63M 44.9M
Total Current Assets 210M 219M 210M 203M 560M
Property, Plant & Equipment 44.7M 42.4M 42.6M 102M 241M
Goodwill & Intangibles 340M 323M 323M 318M 1.13B
Other Long-term Assets 64.2M 59.8M 62.1M 1.19M 153M
Total Long-Term Assets 449M 426M 428M 422M 1.53B
Total Assets 659M 646M 637M 625M 2.09B
Accounts Payable 15.1M 16.6M 20.6M 15.3M 30.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.39M 17.3M 8.26M 8.35M 0
Other Current Liabilities 2.88M 3.27M 2.75M 2.14M 2.17M
Total Current Liabilities 84.5M 94.3M 84.9M 82.7M 207M
Long Term Debt 68.1M 77.3M 77.3M 77.8M 577M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 18.5M 17.1M 17.4M 17.4M 41.8M
Other Long-term Liabilities 8.62M 7.79M 8.37M 8.20M 209M
Total Long-term Liabilities 95.2M 102M 103M 103M 828M
Minority Interest 0 0 0 0 0
Total Liabilities 180M 196M 188M 186M 1.03B
Preferred Stock 0 0 0 0 0
Common Par 1.94M 1.94M 1.95M 1.95M 3.79M
Additional Paid-In Capital 783M 786M 790M 792M 1.84B
Retained Earnings -302M -307M -316M -327M -774M
Treasury Stock 0 0 0 0 0
Other Equity -4.75M -31.8M -26.1M -27.6M -10.5M
Total Shareholder's Equity 479M 449M 450M 439M 1.06B




































 




































 




































 




































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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