|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Current assets: | |||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||
| Trade receivables, net of allowance of $2,639 and $2,127 | |||||||||||||||||
| Inventories | |||||||||||||||||
| Deferred income taxes | |||||||||||||||||
| Income tax receivable | |||||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||||
| Total current assets | |||||||||||||||||
| Equity method investments | |||||||||||||||||
| Property, plant, and equipment, net | |||||||||||||||||
| Identifiable intangible and other assets, net | |||||||||||||||||
| Goodwill | |||||||||||||||||
| Total Assets | |||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||||||||||||||
| Current liabilities: | |||||||||||||||||
| Accounts payable and accrued expenses | |||||||||||||||||
| Current portion of debt and capital lease obligations | |||||||||||||||||
| Current portion of debt and capital lease obligations | |||||||||||||||||
| Income taxes payable | |||||||||||||||||
| Total current liabilities | |||||||||||||||||
| Long-term debt and capital lease obligations, net of debt issuance costs | |||||||||||||||||
| Deferred income taxes | |||||||||||||||||
| Other long-term liabilities | |||||||||||||||||
| Total liabilities | |||||||||||||||||
| Shareholders’ equity: | |||||||||||||||||
| Preferred stock, $0.01 par value; 170,000,000 shares authorized, no shares issued and outstanding at December 31, 2016 and 2015 | |||||||||||||||||
| Common stock, $0.01 par value; 1,700,000,000 shares authorized, 177,251,251 issued and outstanding at December 31, 2016; 176,246,199 issued and outstanding at December 31, 2015 | |||||||||||||||||
| Common Stock - Class A | |||||||||||||||||
| Common Stock - Class B | |||||||||||||||||
| Total common stock, $0.01 par value; 1,700,000,000 shares authorized, 177,251,251 issued and outstanding at December 31, 2016; 176,246,199 issued and outstanding at December 31, 2015 | |||||||||||||||||
| Additional paid-in capital | |||||||||||||||||
| Retained earnings | |||||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||||
| Common Stock - Class A | |||||||||||||||||
| Total shareholders’ equity | |||||||||||||||||
| Total Liabilities and Shareholders’ Equity | |||||||||||||||||
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