Balance Sheet
- QUARTERLY
- ANNUALLY
$53.00
Book Value
Per share
-
Price-To-Book Ratio
174.89% -
Debt to Equity
88.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $605.00M | $704.00M | $1.19B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $687.00M | $666.00M | $671.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$130.00M | -$130.00M | -$108.00M |
| Other Current Assets | $113.00M | $106.00M | $113.00M |
| Total Current Assets | $2.38B | $2.33B | $2.87B |
| Property Plant and Equipment | $2.21B | $2.19B | $2.22B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $76.00M | $77.00M | $83.00M |
| Intangibles | $3.43B | $3.37B | $3.47B |
| Goodwill | $2.41B | $2.35B | $2.40B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $9.19B | $9.06B | $9.70B |
| Liabilities | |||
| Accounts Payable | $520.00M | $458.00M | $541.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $111.00M | $107.00M | $189.00M |
| Other Current Liabilities | $406.00M | $451.00M | $486.00M |
| Total Current Liabilities | $1.04B | $1.02B | $1.22B |
| Long Term Debt | $2.81B | $2.83B | $3.06B |
| Other Non Current Liabilities | $445.00M | $438.00M | $292.00M |
| Total Non Current Liabilites | $6.04B | $6.06B | $6.53B |
| Total Liabailites | $6.04B | $6.06B | $6.53B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $917.00M | $922.00M | $923.00M |
| Retained Earnings | $2.75B | $2.68B | $2.70B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.14B | $3.00B | $3.17B |
| Total Liabilities and Shareholders Equity | $9.19B | $9.06B | $9.70B |
| Total Common Shares Outstanding | $62.00M | $62.00M | $62.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 63M | 62M | 62M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | -4.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |