Balance Sheet
- QUARTERLY
- ANNUALLY
$21.00
Book Value
Per share
-
Price-To-Book Ratio
124.69% -
Debt to Equity
110.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.13B | $3.04B | $2.72B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.65B | $2.50B | $2.84B |
| Prepaid Expenses | $19.00M | $17.00M | $19.00M |
| Current Deferred Income Taxes | $234.00M | $260.00M | $237.00M |
| Other Current Assets | $298.00M | $275.00M | $297.00M |
| Total Current Assets | $7.12B | $6.79B | $7.02B |
| Property Plant and Equipment | $2.18B | $2.16B | $2.14B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $79.00M | $115.00M | $92.00M |
| Intangibles | $1.67B | $1.67B | $1.57B |
| Goodwill | $21.00M | $20.00M | $20.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $12.12B | $11.68B | $12.19B |
| Liabilities | |||
| Accounts Payable | $892.00M | $953.00M | $1.12B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $322.00M | $511.00M | $498.00M |
| Other Current Liabilities | $1.67B | $1.69B | $2.07B |
| Total Current Liabilities | $2.92B | $3.19B | $3.85B |
| Long Term Debt | $3.96B | $3.25B | $3.32B |
| Other Non Current Liabilities | $831.00M | $851.00M | $873.00M |
| Total Non Current Liabilites | $8.13B | $7.73B | $8.41B |
| Total Liabailites | $8.13B | $7.73B | $8.41B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.51B | $1.47B | $1.47B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $30.00M | $1.36B | -$44.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.96B | $3.92B | $3.76B |
| Total Liabilities and Shareholders Equity | $12.12B | $11.68B | $12.19B |
| Total Common Shares Outstanding | $183.00M | $183.00M | $183.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 184M | 184M | 183M |
| 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 |