Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
4,603.00% -
Debt to Equity
341.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $235.00M | $296.00M | $333.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $795.00M | $745.00M | $843.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$22.00M | -$17.00M | -$13.00M |
| Other Current Assets | $247.00M | $192.00M | $194.00M |
| Total Current Assets | $1.87B | $1.82B | $2.13B |
| Property Plant and Equipment | $2.05B | $2.18B | $2.16B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $64.00M | $59.00M | $85.00M |
| Intangibles | $1.20B | $1.31B | $1.41B |
| Goodwill | $814.00M | $812.00M | $816.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $5.34B | $5.52B | $5.85B |
| Liabilities | |||
| Accounts Payable | $499.00M | $522.00M | $458.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $487.00M | $632.00M | $862.00M |
| Other Current Liabilities | $646.00M | $750.00M | $683.00M |
| Total Current Liabilities | $1.71B | $1.91B | $2.02B |
| Long Term Debt | $2.35B | $2.35B | $2.36B |
| Other Non Current Liabilities | $119.00M | $114.00M | $116.00M |
| Total Non Current Liabilites | $4.50B | $4.70B | $4.90B |
| Total Liabailites | $4.50B | $4.70B | $4.90B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $359.00M | $359.00M | $359.00M |
| Additional Paid in Capital | $878.00M | $869.00M | $852.00M |
| Retained Earnings | $6.11B | $6.12B | $6.13B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $845.00M | $827.00M | $942.00M |
| Total Liabilities and Shareholders Equity | $5.34B | $5.52B | $5.85B |
| Total Common Shares Outstanding | $207.00M | $206.00M | $208.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 214M | 213M | 215M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |