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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$35.00

Book Value

Per share

  • Price-To-Book Ratio

    1,442.99%

  • Debt to Equity

    127.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $856.00M $2.21B $2.14B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.54B $1.24B $1.25B
Prepaid Expenses $118.00M $133.00M $144.00M
Current Deferred Income Taxes $94.00M -$431.00M -$440.00M
Other Current Assets $118.00M $133.00M $144.00M
Total Current Assets $4.62B $5.25B $5.28B
Property Plant and Equipment $1.95B $1.51B $1.56B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $87.00M $73.00M $75.00M
Intangibles $7.85B $3.66B $3.81B
Goodwill $5.51B $2.81B $2.91B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $15.33B $11.73B $11.97B
Liabilities
Accounts Payable $1.21B $997.00M $1.02B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $776.00M $581.00M $595.00M
Other Current Liabilities $904.00M $720.00M $766.00M
Total Current Liabilities $3.05B $2.43B $2.49B
Long Term Debt $5.26B $2.65B $2.65B
Other Non Current Liabilities $327.00M $304.00M $311.00M
Total Non Current Liabilites $10.58B $7.20B $7.32B
Total Liabailites $10.58B $7.20B $7.32B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $90.00M $90.00M $90.00M
Additional Paid in Capital $577.00M $597.00M $618.00M
Retained Earnings $10.73B $10.58B $10.43B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $4.75B $4.53B $4.65B
Total Liabilities and Shareholders Equity $15.33B $11.73B $11.97B
Total Common Shares Outstanding $133.00M $133.00M $133.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 136M 135M 135M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 1.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00