Balance Sheet
- QUARTERLY
- ANNUALLY
$38.00
Book Value
Per share
-
Price-To-Book Ratio
295.08% -
Debt to Equity
20.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $545.00M | $495.00M | $469.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $430.00M | $404.00M | $437.00M |
| Prepaid Expenses | $36.00M | $38.00M | $58.00M |
| Current Deferred Income Taxes | $131.00M | $139.00M | $146.00M |
| Other Current Assets | $62.00M | $84.00M | $106.00M |
| Total Current Assets | $1.46B | $1.49B | $1.58B |
| Property Plant and Equipment | $1.39B | $1.34B | $1.24B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $190.00M | $178.00M | $170.00M |
| Intangibles | $3.57B | $3.71B | $3.83B |
| Goodwill | $2.17B | $2.17B | $2.17B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $6.52B | $6.62B | $6.75B |
| Liabilities | |||
| Accounts Payable | $216.00M | $287.00M | $323.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $170.00M | $137.00M | $233.00M |
| Total Current Liabilities | $418.00M | $548.00M | $557.00M |
| Long Term Debt | $989.00M | $988.00M | $988.00M |
| Other Non Current Liabilities | $86.00M | $85.00M | $82.00M |
| Total Non Current Liabilites | $1.63B | $1.76B | $1.78B |
| Total Liabailites | $1.63B | $1.76B | $1.78B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $5.36B | $5.38B | $5.41B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$456.00M | -$512.00M | -$433.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.90B | $4.86B | $4.98B |
| Total Liabilities and Shareholders Equity | $6.52B | $6.62B | $6.75B |
| Total Common Shares Outstanding | $126.00M | $126.00M | $126.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 131M | 126M | 132M |
| 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 |