Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
237.50% -
Debt to Equity
432.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $463.00M | $460.00M | $450.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.00B | $1.84B | $2.00B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$467.00M | -$464.00M | -$471.00M |
| Other Current Assets | $196.00M | $183.00M | $145.00M |
| Total Current Assets | $3.46B | $3.30B | $3.56B |
| Property Plant and Equipment | $620.00M | $692.00M | $718.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $28.00M | $29.00M | $26.00M |
| Intangibles | $2.44B | $2.38B | $2.49B |
| Goodwill | $1.12B | $1.10B | $1.14B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $7.06B | $6.91B | $7.30B |
| Liabilities | |||
| Accounts Payable | $756.00M | $761.00M | $757.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $376.00M | $234.00M | $444.00M |
| Other Current Liabilities | $629.00M | $606.00M | $671.00M |
| Total Current Liabilities | $1.76B | $1.60B | $1.87B |
| Long Term Debt | $3.76B | $3.51B | $3.68B |
| Other Non Current Liabilities | $182.00M | $188.00M | $228.00M |
| Total Non Current Liabilites | $6.10B | $5.68B | $6.12B |
| Total Liabailites | $6.10B | $5.68B | $6.12B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $253.00M | $260.00M | $282.00M |
| Retained Earnings | $1.12B | $1.40B | $1.28B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $958.00M | $1.22B | $1.19B |
| Total Liabilities and Shareholders Equity | $7.06B | $6.91B | $7.30B |
| Total Common Shares Outstanding | $364.00M | $378.00M | $377.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 375M | 382M | 382M |
| 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 |