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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$43.00

Book Value

Per share

  • Price-To-Book Ratio

    248.14%

  • Debt to Equity

    40.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.24B $1.23B $1.18B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $758.00M $773.00M $799.00M
Prepaid Expenses $136.00M $136.00M $99.00M
Current Deferred Income Taxes $0.00 -$234.00M $0.00
Other Current Assets $183.00M $144.00M $172.00M
Total Current Assets $4.33B $4.14B $4.15B
Property Plant and Equipment $1.72B $1.66B $1.68B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $102.00M $103.00M $97.00M
Intangibles $2.08B $2.08B $2.14B
Goodwill $1.90B $1.87B $1.89B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $8.52B $8.23B $8.30B
Liabilities
Accounts Payable $1.22B $1.20B $1.19B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $225.00M $219.00M $73.00M
Other Current Liabilities $1.26B $1.10B $1.16B
Total Current Liabilities $2.70B $2.60B $2.43B
Long Term Debt $1.32B $1.32B $1.47B
Other Non Current Liabilities $138.00M $149.00M $150.00M
Total Non Current Liabilites $4.41B $4.31B $4.26B
Total Liabailites $4.41B $4.31B $4.26B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $102.00M $102.00M $102.00M
Additional Paid in Capital $1.33B $1.33B $1.33B
Retained Earnings $3.95B $3.86B $3.77B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $4.11B $3.93B $4.04B
Total Liabilities and Shareholders Equity $8.52B $8.23B $8.30B
Total Common Shares Outstanding $88.00M $88.00M $88.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 88M 88M 88M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 1.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00