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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$20.00

Book Value

Per share

  • Price-To-Book Ratio

    433.15%

  • Debt to Equity

    95.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $300.00M $323.00M $498.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $604.00M $592.00M $585.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$148.00M -$138.00M -$148.00M
Other Current Assets $169.00M $142.00M $186.00M
Total Current Assets $1.71B $1.61B $1.86B
Property Plant and Equipment $791.00M $775.00M $745.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $26.00M $27.00M $25.00M
Intangibles $1.51B $1.37B $1.23B
Goodwill $1.12B $1,000.00M $941.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.25B $4.02B $4.10B
Liabilities
Accounts Payable $277.00M $274.00M $259.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $365.00M $258.00M $257.00M
Other Current Liabilities $342.00M $364.00M $339.00M
Total Current Liabilities $985.00M $898.00M $855.00M
Long Term Debt $1.19B $1.07B $1.11B
Other Non Current Liabilities $175.00M $158.00M $168.00M
Total Non Current Liabilites $2.62B $2.39B $2.40B
Total Liabailites $2.62B $2.39B $2.40B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $14.00M $14.00M $14.00M
Additional Paid in Capital $155.00M $152.00M $146.00M
Retained Earnings $3.85B $3.82B $3.79B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.63B $1.63B $1.70B
Total Liabilities and Shareholders Equity $4.25B $4.02B $4.10B
Total Common Shares Outstanding $78.00M $79.00M $79.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 79M 79M 79M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 1.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00