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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$12.00

Book Value

Per share

  • Price-To-Book Ratio

    301.25%

  • Debt to Equity

    87.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $139.00M $114.00M $148.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $342.00M $330.00M $359.00M
Prepaid Expenses $32.00M $29.00M $40.00M
Current Deferred Income Taxes $325.00M $331.00M $346.00M
Other Current Assets $49.00M $51.00M $58.00M
Total Current Assets $927.00M $893.00M $963.00M
Property Plant and Equipment $1.53B $1.52B $1.54B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $71.00M $77.00M $70.00M
Intangibles $1.93B $1.94B $2.00B
Goodwill $1.23B $1.23B $1.26B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.72B $4.70B $4.82B
Liabilities
Accounts Payable $181.00M $180.00M $168.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $24.00M $23.00M $27.00M
Other Current Liabilities $233.00M $223.00M $254.00M
Total Current Liabilities $451.00M $451.00M $459.00M
Long Term Debt $1.73B $1.73B $1.82B
Other Non Current Liabilities $95.00M $1,000,000.00 $89.00M
Total Non Current Liabilites $2.62B $2.62B $2.73B
Total Liabailites $2.62B $2.62B $2.73B
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 $1.51B $1.50B $1.50B
Retained Earnings $858.00M $852.00M $812.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.10B $2.08B $2.09B
Total Liabilities and Shareholders Equity $4.72B $4.70B $4.82B
Total Common Shares Outstanding $164.00M $164.00M $164.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 165M 164M 165M
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