Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
413.50% -
Debt to Equity
93.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $325.00M | $367.00M | $260.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $957.00M | $919.00M | $1.04B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$84.00M | -$64.00M | -$76.00M |
| Other Current Assets | $154.00M | $150.00M | $186.00M |
| Total Current Assets | $2.28B | $2.33B | $2.38B |
| Property Plant and Equipment | $715.00M | $723.00M | $750.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $28.00M | $29.00M | $28.00M |
| Intangibles | $1.43B | $1.42B | $1.45B |
| Goodwill | $1.21B | $1.21B | $1.23B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.70B | $4.74B | $4.85B |
| Liabilities | |||
| Accounts Payable | $354.00M | $412.00M | $394.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $90.00M | $85.00M | $75.00M |
| Other Current Liabilities | $654.00M | $664.00M | $731.00M |
| Total Current Liabilities | $1.10B | $1.18B | $1.20B |
| Long Term Debt | $1.48B | $1.49B | $1.54B |
| Other Non Current Liabilities | $418.00M | $44.00M | $402.00M |
| Total Non Current Liabilites | $2.99B | $3.07B | $3.14B |
| Total Liabailites | $2.99B | $3.07B | $3.14B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $220.00M | $220.00M | $220.00M |
| Additional Paid in Capital | $481.00M | $491.00M | $491.00M |
| Retained Earnings | $3.62B | $3.63B | $3.59B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.70B | $1.67B | $1.71B |
| Total Liabilities and Shareholders Equity | $4.70B | $4.74B | $4.85B |
| Total Common Shares Outstanding | $130.00M | $129.00M | $129.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 131M | 129M | 130M |
| 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 |