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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$8.00

Book Value

Per share

  • Price-To-Book Ratio

    169.75%

  • Debt to Equity

    105.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $268.00M $281.00M $317.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $556.00M $519.00M $518.00M
Prepaid Expenses $0.00 $33.00M $33.00M
Current Deferred Income Taxes $51.00M $30.00M $53.00M
Other Current Assets $32.00M $36.00M $33.00M
Total Current Assets $1.41B $1.32B $1.41B
Property Plant and Equipment $588.00M $565.00M $554.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $30.00M $29.00M $27.00M
Intangibles $987.00M $954.00M $978.00M
Goodwill $812.00M $791.00M $800.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.12B $2.98B $3.07B
Liabilities
Accounts Payable $387.00M $351.00M $334.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $3.00M $3.00M $1,000,000.00
Other Current Liabilities $325.00M $346.00M $351.00M
Total Current Liabilities $716.00M $706.00M $686.00M
Long Term Debt $1.12B $956.00M $1.06B
Other Non Current Liabilities $165.00M $78.00M $171.00M
Total Non Current Liabilites $2.05B $1.89B $1.97B
Total Liabailites $2.05B $1.89B $1.97B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $2.00M $2.00M $2.00M
Additional Paid in Capital $499.00M $506.00M $501.00M
Retained Earnings $2.45B $2.41B $2.38B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.07B $1.09B $1.10B
Total Liabilities and Shareholders Equity $3.12B $2.98B $3.07B
Total Common Shares Outstanding $132.00M $133.00M $133.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 138M 139M 139M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00