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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$40.00

Book Value

Per share

  • Price-To-Book Ratio

    421.55%

  • Debt to Equity

    26.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.39B $1.45B $994.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $791.00M $984.00M $1.17B
Prepaid Expenses $47.00M $56.00M $68.00M
Current Deferred Income Taxes -$114.00M -$77.00M -$105.00M
Other Current Assets $99.00M $117.00M $120.00M
Total Current Assets $2.95B $3.03B $2.98B
Property Plant and Equipment $1.32B $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 $75.00M $78.00M $76.00M
Intangibles $1.12B $1.13B $1.17B
Goodwill $904.00M $900.00M $936.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $5.65B $5.97B $6.07B
Liabilities
Accounts Payable $147.00M $158.00M $159.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $22.00M $22.00M $117.00M
Other Current Liabilities $960.00M $933.00M $921.00M
Total Current Liabilities $1.16B $1.15B $1.22B
Long Term Debt $839.00M $841.00M $856.00M
Other Non Current Liabilities $278.00M $273.00M $309.00M
Total Non Current Liabilites $2.35B $2.36B $2.47B
Total Liabailites $2.35B $2.36B $2.47B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $1,000,000.00 $1,000,000.00 $1,000,000.00
Additional Paid in Capital $2.31B $2.30B $2.28B
Retained Earnings $5.75B $6.00B $5.96B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $3.30B $3.61B $3.60B
Total Liabilities and Shareholders Equity $5.65B $5.97B $6.07B
Total Common Shares Outstanding $81.00M $82.00M $82.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 82M 83M 83M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS -2.00 0.00 0.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00