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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$3.00

Book Value

Per share

  • Price-To-Book Ratio

    4,441.33%

  • Debt to Equity

    603.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $431.00M $414.00M $408.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $510.00M $501.00M $465.00M
Prepaid Expenses $70.00M $70.00M $70.00M
Current Deferred Income Taxes $49.00M $77.00M $83.00M
Other Current Assets $94.00M $120.00M $49.00M
Total Current Assets $1.60B $1.55B $1.42B
Property Plant and Equipment $903.00M $904.00M $917.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $39.00M $41.00M $41.00M
Intangibles $1.92B $1.92B $1.93B
Goodwill $1.19B $1.19B $1.20B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.63B $4.57B $4.47B
Liabilities
Accounts Payable $948.00M $878.00M $874.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1.05B $1.16B $618.00M
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2.00B $2.04B $1.52B
Long Term Debt $1.39B $1.39B $1.79B
Other Non Current Liabilities $788.00M $794.00M $783.00M
Total Non Current Liabilites $4.23B $4.30B $4.18B
Total Liabailites $4.23B $4.30B $4.18B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $159.00M $159.00M $159.00M
Additional Paid in Capital $912.00M $895.00M $881.00M
Retained Earnings $2.35B $2.28B $2.24B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $404.00M $270.00M $289.00M
Total Liabilities and Shareholders Equity $4.63B $4.57B $4.47B
Total Common Shares Outstanding $128.00M $128.00M $128.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 131M 130M 132M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 1.00
Dividends Paid Per Share (YTD) 3.00 3.00 3.00