Balance Sheet
- QUARTERLY
- ANNUALLY
$29.00
Book Value
Per share
-
Price-To-Book Ratio
919.86% -
Debt to Equity
72.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $272.00M | $553.00M | $452.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $395.00M | $366.00M | $399.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $53.00M | $49.00M | $73.00M |
| Other Current Assets | $45.00M | $30.00M | $49.00M |
| Total Current Assets | $1.19B | $1.41B | $1.36B |
| Property Plant and Equipment | $389.00M | $388.00M | $387.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $24.00M | $23.00M | $23.00M |
| Intangibles | $1.42B | $1.22B | $1.25B |
| Goodwill | $1.07B | $951.00M | $964.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.02B | $3.04B | $3.01B |
| Liabilities | |||
| Accounts Payable | $146.00M | $177.00M | $133.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $150.00M | $150.00M | $0.00 |
| Other Current Liabilities | $307.00M | $328.00M | $347.00M |
| Total Current Liabilities | $624.00M | $675.00M | $488.00M |
| Long Term Debt | $815.00M | $815.00M | $966.00M |
| Other Non Current Liabilities | $82.00M | $84.00M | $83.00M |
| Total Non Current Liabilites | $1.69B | $1.75B | $1.73B |
| Total Liabailites | $1.69B | $1.75B | $1.73B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $49.00M | $49.00M | $49.00M |
| Additional Paid in Capital | $120.00M | $129.00M | $134.00M |
| Retained Earnings | $1.78B | $1.75B | $1.69B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.32B | $1.29B | $1.29B |
| Total Liabilities and Shareholders Equity | $3.02B | $3.04B | $3.01B |
| Total Common Shares Outstanding | $44.00M | $44.00M | $44.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 44M | 44M | 44M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |