Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
694.30% -
Debt to Equity
220.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $458.00M | $597.00M | $645.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.55B | $1.41B | $1.42B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $280.00M | $413.00M | $656.00M |
| Other Current Assets | $200.00M | $152.00M | $252.00M |
| Total Current Assets | $3.91B | $3.65B | $4.10B |
| Property Plant and Equipment | $4.40B | $4.39B | $4.44B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $148.00M | $154.00M | $147.00M |
| Intangibles | $7.07B | $7.03B | $7.26B |
| Goodwill | $5.15B | $5.10B | $5.21B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $16.64B | $16.17B | $17.06B |
| Liabilities | |||
| Accounts Payable | $1.83B | $2.03B | $1.86B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $497.00M | $222.00M | $373.00M |
| Other Current Liabilities | $691.00M | $714.00M | $706.00M |
| Total Current Liabilities | $3.02B | $2.97B | $2.94B |
| Long Term Debt | $7.48B | $7.31B | $7.72B |
| Other Non Current Liabilities | $85.00M | $0.00 | $0.00 |
| Total Non Current Liabilites | $12.92B | $12.63B | $13.24B |
| Total Liabailites | $12.92B | $12.63B | $13.24B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.04B | $1.04B | $1.02B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $4.78B | $4.74B | $4.71B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.72B | $3.54B | $3.82B |
| Total Liabilities and Shareholders Equity | $16.64B | $16.17B | $17.06B |
| Total Common Shares Outstanding | $350.00M | $349.00M | $349.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 357M | 355M | 355M |
| 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 |