Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
156.88% -
Debt to Equity
42.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $172.00M | $250.00M | $179.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $901.00M | $917.00M | $970.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$121.00M | -$136.00M | -$155.00M |
| Other Current Assets | $203.00M | $172.00M | $162.00M |
| Total Current Assets | $1.91B | $1.96B | $2.03B |
| Property Plant and Equipment | $830.00M | $804.00M | $751.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $41.00M | $39.00M | $37.00M |
| Intangibles | $633.00M | $627.00M | $645.00M |
| Goodwill | $571.00M | $563.00M | $576.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.58B | $3.64B | $3.69B |
| Liabilities | |||
| Accounts Payable | $294.00M | $409.00M | $254.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $77.00M | $27.00M | $277.00M |
| Other Current Liabilities | $255.00M | $249.00M | $326.00M |
| Total Current Liabilities | $627.00M | $685.00M | $857.00M |
| Long Term Debt | $784.00M | $790.00M | $796.00M |
| Other Non Current Liabilities | $145.00M | $137.00M | $108.00M |
| Total Non Current Liabilites | $1.56B | $1.61B | $1.76B |
| Total Liabailites | $1.56B | $1.61B | $1.76B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $835.00M | $823.00M | $816.00M |
| Retained Earnings | $1.23B | $1.26B | $1.16B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.02B | $2.03B | $1.92B |
| Total Liabilities and Shareholders Equity | $3.58B | $3.64B | $3.69B |
| Total Common Shares Outstanding | $438.00M | $438.00M | $438.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 439M | 447M | 445M |
| 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 |