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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$12.00

Book Value

Per share

  • Price-To-Book Ratio

    1,036.92%

  • Debt to Equity

    77.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $966.00M $841.00M $1.05B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.36B $1.28B $1.28B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $454.00M $448.00M $450.00M
Other Current Assets $33.00M $83.00M $30.00M
Total Current Assets $3.24B $2.93B $3.14B
Property Plant and Equipment $2.76B $2.79B $2.93B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $75.00M $73.00M $74.00M
Intangibles $668.00M $677.00M $691.00M
Goodwill $391.00M $393.00M $399.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $6.70B $6.42B $6.79B
Liabilities
Accounts Payable $530.00M $395.00M $437.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $2.00M $3.00M $16.00M
Other Current Liabilities $266.00M $308.00M $304.00M
Total Current Liabilities $881.00M $712.00M $794.00M
Long Term Debt $2.35B $2.35B $2.57B
Other Non Current Liabilities $19.00M $20.00M $20.00M
Total Non Current Liabilites $3.71B $3.54B $3.84B
Total Liabailites $3.71B $3.54B $3.84B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $1.14B $1.13B $1.13B
Retained Earnings $2.37B $2.21B $2.22B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.99B $2.89B $2.95B
Total Liabilities and Shareholders Equity $6.70B $6.42B $6.79B
Total Common Shares Outstanding $242.00M $243.00M $243.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 244M 245M 245M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00