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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$11.00

Book Value

Per share

  • Price-To-Book Ratio

    289.82%

  • Debt to Equity

    349.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $920.00M $818.00M $860.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $485.00M $499.00M $426.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$165.00M -$167.00M -$80.00M
Other Current Assets $142.00M $174.00M $263.00M
Total Current Assets $4.24B $3.85B $4.10B
Property Plant and Equipment $953.00M $981.00M $954.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $54.00M $54.00M $53.00M
Intangibles $53.00M $63.00M $67.00M
Goodwill $53.00M $53.00M $54.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $10.28B $9.89B $10.21B
Liabilities
Accounts Payable $358.00M $235.00M $291.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1.65B $2.14B $1.76B
Other Current Liabilities $547.00M $460.00M $506.00M
Total Current Liabilities $2.56B $2.86B $2.55B
Long Term Debt $5.32B $4.67B $5.17B
Other Non Current Liabilities $187.00M $127.00M $192.00M
Total Non Current Liabilites $8.29B $7.97B $8.22B
Total Liabailites $8.29B $7.97B $8.22B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $1,000,000.00 $1,000,000.00 $3.00M
Additional Paid in Capital $1.40B $1.38B $1.36B
Retained Earnings $1.46B $1.34B $9.42B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.99B $1.92B $1.99B
Total Liabilities and Shareholders Equity $10.28B $9.89B $10.21B
Total Common Shares Outstanding $175.00M $175.00M $176.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 177M 177M 179M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00