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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$64.00

Book Value

Per share

  • Price-To-Book Ratio

    956.31%

  • Debt to Equity

    45.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $55.00M $50.00M $60.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $537.00M $521.00M $508.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $667.00M $663.00M $676.00M
Other Current Assets $51.00M $56.00M $56.00M
Total Current Assets $1.12B $1.09B $1.19B
Property Plant and Equipment $3.47B $3.42B $3.38B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $70.00M $73.00M $72.00M
Intangibles $2.67B $2.67B $2.68B
Goodwill $2.16B $2.16B $2.16B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $7.39B $7.56B $7.37B
Liabilities
Accounts Payable $188.00M $178.00M $192.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $290.00M $180.00M $228.00M
Other Current Liabilities $153.00M $187.00M $184.00M
Total Current Liabilities $631.00M $546.00M $604.00M
Long Term Debt $1.56B $1.51B $1.54B
Other Non Current Liabilities $210.00M $194.00M $196.00M
Total Non Current Liabilites $3.32B $3.42B $3.21B
Total Liabailites $3.32B $3.42B $3.21B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $3.35B $3.33B $3.33B
Retained Earnings $851.00M $935.00M $932.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $4.08B $4.14B $4.16B
Total Liabilities and Shareholders Equity $7.39B $7.56B $7.37B
Total Common Shares Outstanding $62.00M $63.00M $63.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 63M 63M 63M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 1.00 2.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00