Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
1,265.00% -
Debt to Equity
42.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $705.00M | $814.00M | $938.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $453.00M | $661.00M | $639.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$120.00M | -$131.00M | -$112.00M |
| Other Current Assets | $188.00M | $137.00M | $139.00M |
| Total Current Assets | $2.14B | $2.42B | $2.62B |
| Property Plant and Equipment | $252.00M | $375.00M | $379.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $12.00M | $22.00M | $23.00M |
| Intangibles | $294.00M | $391.00M | $399.00M |
| Goodwill | $217.00M | $291.00M | $294.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.12B | $3.68B | $3.82B |
| Liabilities | |||
| Accounts Payable | $144.00M | $174.00M | $201.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $269.00M | $332.00M | $379.00M |
| Other Current Liabilities | $992.00M | $1.02B | $978.00M |
| Total Current Liabilities | $1.41B | $1.52B | $1.61B |
| Long Term Debt | $277.00M | $274.00M | $287.00M |
| Other Non Current Liabilities | $125.00M | $127.00M | $133.00M |
| Total Non Current Liabilites | $1.83B | $1.95B | $2.06B |
| Total Liabailites | $1.83B | $1.95B | $2.06B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $91.00M | $93.00M | $93.00M |
| Additional Paid in Capital | $667.00M | $694.00M | $678.00M |
| Retained Earnings | $638.00M | $1.05B | $1.07B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.29B | $1.74B | $1.75B |
| Total Liabilities and Shareholders Equity | $3.12B | $3.68B | $3.82B |
| Total Common Shares Outstanding | $91.00M | $93.00M | $93.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 93M | 94M | 94M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |