Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
1,982.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $400.00M | $391.00M | $391.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $172.00M | $158.00M | $168.00M |
| Prepaid Expenses | $25.00M | $25.00M | $23.00M |
| Current Deferred Income Taxes | $34.00M | $39.00M | $20.00M |
| Other Current Assets | $41.00M | $45.00M | $33.00M |
| Total Current Assets | $859.00M | $827.00M | $810.00M |
| Property Plant and Equipment | $361.00M | $357.00M | $349.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $20.00M | $20.00M | $19.00M |
| Intangibles | $226.00M | $224.00M | $228.00M |
| Goodwill | $180.00M | $178.00M | $180.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.57B | $1.53B | $1.50B |
| Liabilities | |||
| Accounts Payable | $62.00M | $60.00M | $44.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $671.00M | $611.00M | $488.00M |
| Other Current Liabilities | $181.00M | $239.00M | $206.00M |
| Total Current Liabilities | $936.00M | $934.00M | $760.00M |
| Long Term Debt | $594.00M | $593.00M | $599.00M |
| Other Non Current Liabilities | $75.00M | $71.00M | $65.00M |
| Total Non Current Liabilites | $1.65B | $1.64B | $1.45B |
| Total Liabailites | $1.65B | $1.64B | $1.45B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $10.00M | $10.00M | $10.00M |
| Additional Paid in Capital | $1.03B | $1.01B | $994.00M |
| Retained Earnings | $609.00M | $540.00M | $488.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$73.00M | -$108.00M | $54.00M |
| Total Liabilities and Shareholders Equity | $1.57B | $1.53B | $1.50B |
| Total Common Shares Outstanding | $87.00M | $87.00M | $89.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 89M | 90M | 91M |
| 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 |