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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$81.00

Book Value

Per share

  • Price-To-Book Ratio

    134.26%

  • Debt to Equity

    43.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $188.00M $121.00M $112.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.74B $1.68B $1.67B
Prepaid Expenses $279.00M $267.00M $252.00M
Current Deferred Income Taxes $385.00M $361.00M $360.00M
Other Current Assets $307.00M $297.00M $284.00M
Total Current Assets $3.73B $3.47B $3.58B
Property Plant and Equipment $3.51B $3.37B $3.34B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $105.00M $104.00M $103.00M
Intangibles $3.13B $3.11B $3.21B
Goodwill $2.29B $2.27B $2.33B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $10.73B $10.23B $10.42B
Liabilities
Accounts Payable $791.00M $741.00M $779.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1.50B $1.38B $1.55B
Other Current Liabilities $538.00M $593.00M $655.00M
Total Current Liabilities $2.83B $2.72B $2.98B
Long Term Debt $1.13B $1.13B $1.17B
Other Non Current Liabilities $292.00M $214.00M $213.00M
Total Non Current Liabilites $4.64B $4.42B $4.72B
Total Liabailites $4.64B $4.42B $4.72B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $1.79B $1.79B $1.79B
Retained Earnings $5.23B $5.03B $4.80B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $6.09B $5.81B $5.70B
Total Liabilities and Shareholders Equity $10.73B $10.23B $10.42B
Total Common Shares Outstanding $74.00M $74.00M $74.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 74M 74M 74M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 2.00 3.00 3.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00