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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$18.00

Book Value

Per share

  • Price-To-Book Ratio

    866.22%

  • Debt to Equity

    192.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $218.00M $231.00M $232.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $264.00M $245.00M $252.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $238.00M $246.00M $244.00M
Other Current Assets $93.00M $78.00M $82.00M
Total Current Assets $1.08B $1.03B $1.08B
Property Plant and Equipment $363.00M $343.00M $350.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $51.00M $51.00M $52.00M
Intangibles $2.94B $2.68B $2.73B
Goodwill $1.74B $1.57B $1.58B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.47B $4.14B $4.26B
Liabilities
Accounts Payable $137.00M $125.00M $136.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $220.00M $228.00M $210.00M
Other Current Liabilities $266.00M $261.00M $316.00M
Total Current Liabilities $624.00M $615.00M $662.00M
Long Term Debt $2.18B $1.91B $1.94B
Other Non Current Liabilities $38.00M $38.00M $39.00M
Total Non Current Liabilites $3.22B $2.95B $3.03B
Total Liabailites $3.22B $2.95B $3.03B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $4.00M $4.00M $4.00M
Additional Paid in Capital $582.00M $576.00M $575.00M
Retained Earnings $1.62B $1.60B $1.59B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.25B $1.20B $1.24B
Total Liabilities and Shareholders Equity $4.47B $4.14B $4.26B
Total Common Shares Outstanding $65.00M $65.00M $65.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 67M 66M 66M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00