Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
123.30% -
Debt to Equity
161.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $432.00M | $562.00M | $590.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $989.00M | $867.00M | $936.00M |
| Prepaid Expenses | $0.00 | $155.00M | $155.00M |
| Current Deferred Income Taxes | $163.00M | $172.00M | $208.00M |
| Other Current Assets | $917.00M | $1.33B | $1.08B |
| Total Current Assets | $4.17B | $4.47B | $4.52B |
| Property Plant and Equipment | $11.44B | $11.03B | $11.61B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $208.00M | $201.00M | $229.00M |
| Intangibles | $11.86B | $11.99B | $12.31B |
| Goodwill | $9.90B | $9.99B | $10.27B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $28.98B | $29.11B | $30.43B |
| Liabilities | |||
| Accounts Payable | $1.94B | $1.94B | $1.80B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.70B | $624.00M | $1.41B |
| Other Current Liabilities | $797.00M | $1.16B | $810.00M |
| Total Current Liabilities | $4.68B | $3.99B | $4.33B |
| Long Term Debt | $12.14B | $13.34B | $14.06B |
| Other Non Current Liabilities | $0.00 | $184.00M | $0.00 |
| Total Non Current Liabilites | $18.95B | $20.23B | $20.48B |
| Total Liabailites | $18.95B | $20.23B | $20.48B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $221.00M | $202.00M | $215.00M |
| Additional Paid in Capital | $6.55B | $5.98B | $6.35B |
| Retained Earnings | $1.19B | $759.00M | $586.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $10.03B | $8.88B | $9.94B |
| Total Liabilities and Shareholders Equity | $28.98B | $29.11B | $30.43B |
| Total Common Shares Outstanding | $1.46B | $1.46B | $1.46B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 2B | 1B | 1B |
| 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 |