Balance Sheet
- QUARTERLY
- ANNUALLY
$24.00
Book Value
Per share
-
Price-To-Book Ratio
162.67% -
Debt to Equity
41.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $207.00M | $221.00M | $191.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $427.00M | $403.00M | $423.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $244.00M | $246.00M | $265.00M |
| Total Current Assets | $1.78B | $1.79B | $1.80B |
| Property Plant and Equipment | $575.00M | $604.00M | $632.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $31.00M | $36.00M | $33.00M |
| Intangibles | $3.52B | $3.46B | $3.57B |
| Goodwill | $2.59B | $2.56B | $2.63B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $6.43B | $6.39B | $6.54B |
| Liabilities | |||
| Accounts Payable | $607.00M | $605.00M | $651.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $5.00M | $5.00M | $6.00M |
| Other Current Liabilities | $438.00M | $457.00M | $372.00M |
| Total Current Liabilities | $1.08B | $1.11B | $1.07B |
| Long Term Debt | $1.24B | $1.29B | $1.38B |
| Other Non Current Liabilities | $891.00M | $897.00M | $919.00M |
| Total Non Current Liabilites | $3.22B | $3.29B | $3.37B |
| Total Liabailites | $3.22B | $3.29B | $3.37B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $3.21B | $3.20B | $3.19B |
| Retained Earnings | $733.00M | $685.00M | $647.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.21B | $3.09B | $3.17B |
| Total Liabilities and Shareholders Equity | $6.43B | $6.39B | $6.54B |
| Total Common Shares Outstanding | $122.00M | $122.00M | $122.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 123M | 122M | 123M |
| 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 |