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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$12.00

Book Value

Per share

  • Price-To-Book Ratio

    91.46%

  • Debt to Equity

    62.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $347.00M $369.00M $532.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $251.00M $249.00M $253.00M
Prepaid Expenses $39.00M $39.00M $71.00M
Current Deferred Income Taxes $0.00 -$35.00M $0.00
Other Current Assets $77.00M $54.00M $160.00M
Total Current Assets $705.00M $705.00M $982.00M
Property Plant and Equipment $450.00M $444.00M $451.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $17.00M $18.00M $18.00M
Intangibles $176.00M $178.00M $180.00M
Goodwill $114.00M $114.00M $114.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $1.49B $1.47B $1.75B
Liabilities
Accounts Payable $42.00M $41.00M $40.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $99.00M $82.00M $73.00M
Other Current Liabilities $253.00M $275.00M $337.00M
Total Current Liabilities $394.00M $399.00M $451.00M
Long Term Debt $329.00M $334.00M $356.00M
Other Non Current Liabilities $82.00M $58.00M $89.00M
Total Non Current Liabilites $806.00M $809.00M $897.00M
Total Liabailites $806.00M $809.00M $897.00M
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $449.00M $439.00M $431.00M
Retained Earnings $1.56B $1.56B $1.54B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $687.00M $664.00M $854.00M
Total Liabilities and Shareholders Equity $1.49B $1.47B $1.75B
Total Common Shares Outstanding $52.00M $52.00M $55.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 54M 55M 57M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00