|
Q4 FY2016
As of Mar 31, 2016
|
Q3 FY2016
As of Dec 31, 2015
|
Q2 FY2016
As of Sep 30, 2015
|
Q1 FY2016
As of Jun 30, 2015
|
Q4 FY2015
As of Mar 31, 2015
|
Q3 FY2015
As of Dec 31, 2014
|
Q2 FY2015
As of Sep 30, 2014
|
Q1 FY2015
As of Jun 30, 2014
|
Q4 FY2014
As of Mar 31, 2014
|
Q3 FY2014
As of Dec 31, 2013
|
Q2 FY2014
As of Sep 30, 2013
|
Q1 FY2014
As of Jun 30, 2013
|
Q4 FY2013
As of Mar 31, 2013
|
Q3 FY2013
As of Dec 31, 2012
|
Q2 FY2013
As of Sep 30, 2012
|
Q1 FY2013
As of Jun 30, 2012
|
Q4 FY2012
As of Mar 31, 2012
|
Q3 FY2012
As of Dec 31, 2011
|
Q2 FY2012
As of Sep 30, 2011
|
Q1 FY2012
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Trade receivables, less allowances for doubtful accounts of $26,959 and $27,016 at March 31, 2016 and 2015, respectively | ||||||||||||||||||||
| Inventories, net (Note 5) | ||||||||||||||||||||
| Deferred income tax asset, net (Note 6) | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Plant and equipment at cost (Note 7) | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| Plant and equipment, net | ||||||||||||||||||||
| Goodwill (Note 8) | ||||||||||||||||||||
| Other intangible assets, net (Note 8) | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable, trade | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Accrued expenses and other current liabilities (Note 8) | ||||||||||||||||||||
| Accrued expenses and other current liabilities (Note 9) | ||||||||||||||||||||
| Short-term debt (Note 10) | ||||||||||||||||||||
| Current portion of long-term debt (Note 10) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, excluding current portion (Note 10) | ||||||||||||||||||||
| Deferred income tax liability, net | ||||||||||||||||||||
| Deferred income tax liability, net (Note 6) | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Stockholders’ Equity (Note 13) | ||||||||||||||||||||
| Preferred stock, 20,030 shares authorized, no shares issued or outstanding at March 31, 2016 and 2015 | ||||||||||||||||||||
| Common stock, par value $0.01 per share, 200,000 shares authorized, 87,795 and 87,554 shares issued at March 31, 2016 and 2015, respectively | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury stock, 15,151 and 12,197 shares at cost at March 31, 2016 and 2015, respectively | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
| Allowance for doubtful accounts receivable, current | ||||||||||||||||||||
| Preferred stock, shares authorized | ||||||||||||||||||||
| Preferred stock, shares issued | ||||||||||||||||||||
| Preferred stock, shares outstanding | ||||||||||||||||||||
| Common stock, par value | ||||||||||||||||||||
| Common stock, shares authorized | ||||||||||||||||||||
| Common stock, shares, issued | ||||||||||||||||||||
| Treasury stock, shares | ||||||||||||||||||||
Loading...