Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
383.17% -
Debt to Equity
59.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.51B | $1.29B | $1.23B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.40B | $1.42B | $1.52B |
| Prepaid Expenses | $6.00M | $6.00M | $4.00M |
| Current Deferred Income Taxes | $18.00M | $9.00M | -$13.00M |
| Other Current Assets | $90.00M | $104.00M | $122.00M |
| Total Current Assets | $4.49B | $4.43B | $4.57B |
| Property Plant and Equipment | $4.62B | $4.46B | $4.63B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $235.00M | $231.00M | $232.00M |
| Intangibles | $392.00M | $376.00M | $389.00M |
| Goodwill | $344.00M | $327.00M | $335.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $11.46B | $11.11B | $11.50B |
| Liabilities | |||
| Accounts Payable | $1.01B | $1.11B | $1.21B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.18B | $1.15B | $1.55B |
| Other Current Liabilities | $915.00M | $842.00M | $888.00M |
| Total Current Liabilities | $3.25B | $3.24B | $3.78B |
| Long Term Debt | $2.04B | $2.30B | $2.27B |
| Other Non Current Liabilities | $37.00M | $37.00M | $38.00M |
| Total Non Current Liabilites | $5.64B | $5.86B | $6.37B |
| Total Liabailites | $5.64B | $5.86B | $6.37B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.72B | $2.46B | $2.53B |
| Additional Paid in Capital | $467.00M | $210.00M | $212.00M |
| Retained Earnings | $2.07B | $1.87B | $1.69B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.82B | $5.25B | $5.14B |
| Total Liabilities and Shareholders Equity | $11.46B | $11.11B | $11.50B |
| Total Common Shares Outstanding | $1.60B | $1.54B | $1.54B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 2B | 2B | 2B |
| 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 |