Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
212.66% -
Debt to Equity
54.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $677.00M | $697.00M | $670.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.47B | $1.52B | $1.49B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$105.00M | -$128.00M | -$133.00M |
| Other Current Assets | $28.00M | $29.00M | $25.00M |
| Total Current Assets | $3.00B | $2.91B | $2.93B |
| Property Plant and Equipment | $1.99B | $1.99B | $1.93B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $52.00M | $59.00M | $50.00M |
| Intangibles | $4.00M | $4.00M | $4.00M |
| Goodwill | $2.00M | $2.00M | $2.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $5.47B | $5.41B | $5.36B |
| Liabilities | |||
| Accounts Payable | $691.00M | $579.00M | $591.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $26.00M | $26.00M | $34.00M |
| Other Current Liabilities | $883.00M | $937.00M | $902.00M |
| Total Current Liabilities | $1.60B | $1.54B | $1.53B |
| Long Term Debt | $1.06B | $1.06B | $1.07B |
| Other Non Current Liabilities | $722.00M | $604.00M | $812.00M |
| Total Non Current Liabilites | $3.43B | $3.41B | $3.48B |
| Total Liabailites | $3.43B | $3.41B | $3.48B |
| 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 | $1.08B | $1.08B | $1.07B |
| Retained Earnings | $2.24B | $2.11B | $2.02B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.98B | $1.93B | $1.81B |
| Total Liabilities and Shareholders Equity | $5.47B | $5.41B | $5.36B |
| Total Common Shares Outstanding | $120.00M | $121.00M | $121.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 120M | 121M | 125M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |