|
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
|
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
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Current assets: | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Accounts receivable | |||||||||||||||||||
| Inventories | |||||||||||||||||||
| Deferred income taxes | |||||||||||||||||||
| Other current assets | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Property and equipment | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Identifiable intangible assets | |||||||||||||||||||
| Other assets | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||||||||||||
| Current liabilities: | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accrued interest | |||||||||||||||||||
| Accrued liabilities | |||||||||||||||||||
| Current maturities of long-term debt | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Long-term debt | |||||||||||||||||||
| Deferred income taxes | |||||||||||||||||||
| Other non-current liabilities | |||||||||||||||||||
| Stockholders' equity: | |||||||||||||||||||
| Preferred stock, $0.01 par value; 1.0 shares authorized; no shares outstanding | |||||||||||||||||||
| Common stock, $0.01 par value; 200.0 shares authorized, 107.6 shares issued as of December 31, 2016 and 107.4 shares issued as of December 31, 2015 | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Treasury stock: 5.3 shares at March 31, 2016 and 4.2 shares at December 31, 2015 | |||||||||||||||||||
| Treasury stock: 6.1 shares at December 31, 2016 and 4.2 shares at December 31, 2015 | |||||||||||||||||||
| Retained earnings | |||||||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||||||
| Total stockholders' equity | |||||||||||||||||||
| Total liabilities and equity | |||||||||||||||||||
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