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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$17.00

Book Value

Per share

  • Price-To-Book Ratio

    41.18%

  • Debt to Equity

    49.00%
03/31/2016 12/31/2015 12/31/2014
Total Revenue
Cash & Equivalents $125.00M $177.00M $135.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $394.00M $403.00M $372.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $142.00M $145.00M $151.00M
Other Current Assets $64.00M $70.00M $76.00M
Total Current Assets $946.00M $1.00B $905.00M
Property Plant and Equipment $392.00M $382.00M $333.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $16.00M $15.00M $14.00M
Intangibles $1.84B $1.88B $1.72B
Goodwill $1.20B $1.22B $1.09B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.23B $3.32B $2.99B
Liabilities
Accounts Payable $233.00M $280.00M $258.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $37.00M $41.00M $89.00M
Other Current Liabilities $93.00M $89.00M $81.00M
Total Current Liabilities $364.00M $411.00M $429.00M
Long Term Debt $879.00M $940.00M $785.00M
Other Non Current Liabilities $5.00M $4.00M $4.00M
Total Non Current Liabilites $1.39B $1.50B $1.37B
Total Liabailites $1.39B $1.50B $1.37B
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 $1.12B $1.10B $1.03B
Retained Earnings $934.00M $885.00M $693.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.84B $1.81B $1.62B
Total Liabilities and Shareholders Equity $3.23B $3.32B $2.99B
Total Common Shares Outstanding $103.00M $103.00M $101.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 104M 104M 103M
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