Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
195.63% -
Debt to Equity
67.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $358.00M | $443.00M | $518.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $656.00M | $641.00M | $687.00M |
| Prepaid Expenses | $85.00M | $85.00M | $110.00M |
| Current Deferred Income Taxes | $0.00 | -$369.00M | $0.00 |
| Other Current Assets | $157.00M | $137.00M | $319.00M |
| Total Current Assets | $3.11B | $2.91B | $3.29B |
| Property Plant and Equipment | $2.55B | $2.50B | $2.52B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $97.00M | $100.00M | $97.00M |
| Intangibles | $2.16B | $2.17B | $2.22B |
| Goodwill | $1.71B | $1.70B | $1.73B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $9.08B | $8.83B | $9.01B |
| Liabilities | |||
| Accounts Payable | $1.84B | $1.85B | $1.76B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $255.00M | $175.00M | $525.00M |
| Other Current Liabilities | $0.00 | $0.00 | $95.00M |
| Total Current Liabilities | $2.15B | $2.09B | $2.45B |
| Long Term Debt | $2.04B | $2.04B | $2.09B |
| Other Non Current Liabilities | $1.12B | $1.02B | $387.00M |
| Total Non Current Liabilites | $5.60B | $5.53B | $5.22B |
| Total Liabailites | $5.60B | $5.53B | $5.22B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $1.08B | $1.10B | $1.09B |
| Retained Earnings | $4.37B | $4.22B | $4.54B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.48B | $3.30B | $3.79B |
| Total Liabilities and Shareholders Equity | $9.08B | $8.83B | $9.01B |
| Total Common Shares Outstanding | $212.00M | $212.00M | $212.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 212M | 211M | 213M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |