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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$21.00

Book Value

Per share

  • Price-To-Book Ratio

    1,050.40%

  • Debt to Equity

    57.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $216.00M $235.00M $239.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $257.00M $252.00M $276.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $171.00M $164.00M $182.00M
Other Current Assets $54.00M $61.00M $54.00M
Total Current Assets $823.00M $822.00M $857.00M
Property Plant and Equipment $250.00M $247.00M $261.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $20.00M $22.00M $22.00M
Intangibles $2.07B $2.07B $2.13B
Goodwill $1.65B $1.63B $1.66B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.16B $3.15B $3.26B
Liabilities
Accounts Payable $135.00M $128.00M $117.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $1,000,000.00 $1,000,000.00
Other Current Liabilities $129.00M $170.00M $175.00M
Total Current Liabilities $278.00M $309.00M $305.00M
Long Term Debt $950.00M $1.01B $1.10B
Other Non Current Liabilities $21.00M $25.00M $18.00M
Total Non Current Liabilites $1.52B $1.61B $1.71B
Total Liabailites $1.52B $1.61B $1.71B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $702.00M $697.00M $692.00M
Retained Earnings $1.91B $1.83B $1.80B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.64B $1.54B $1.55B
Total Liabilities and Shareholders Equity $3.16B $3.15B $3.26B
Total Common Shares Outstanding $76.00M $76.00M $76.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 76M 76M 76M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00