Balance Sheet
- QUARTERLY
- ANNUALLY
$19.00
Book Value
Per share
-
Price-To-Book Ratio
713.89% -
Debt to Equity
44.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.00B | $1.16B | $1.31B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $9.04B | $8.74B | $8.34B |
| Prepaid Expenses | $25.00M | $25.00M | $25.00M |
| Current Deferred Income Taxes | -$451.00M | -$467.00M | -$476.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $10.07B | $9.93B | $9.69B |
| Property Plant and Equipment | $248.00M | $218.00M | $195.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $12.00M | $14.00M | $19.00M |
| Intangibles | $80.00M | $80.00M | $80.00M |
| Goodwill | $80.00M | $80.00M | $80.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $11.92B | $11.71B | $11.56B |
| Liabilities | |||
| Accounts Payable | $580.00M | $545.00M | $577.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $768.00M | $768.00M | $484.00M |
| Other Current Liabilities | $291.00M | $290.00M | $322.00M |
| Total Current Liabilities | $1.66B | $1.70B | $1.41B |
| Long Term Debt | $2.45B | $2.45B | $2.79B |
| Other Non Current Liabilities | $35.00M | $33.00M | $38.00M |
| Total Non Current Liabilites | $4.70B | $4.73B | $4.77B |
| Total Liabailites | $4.70B | $4.73B | $4.77B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $2.93B | $2.89B | $2.87B |
| Retained Earnings | $4.42B | $4.23B | $4.06B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $7.22B | $6.98B | $6.79B |
| Total Liabilities and Shareholders Equity | $11.92B | $11.71B | $11.56B |
| Total Common Shares Outstanding | $375.00M | $373.00M | $372.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 378M | 377M | 377M |
| 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 |