Balance Sheet
- QUARTERLY
- ANNUALLY
$27.00
Book Value
Per share
-
Price-To-Book Ratio
207.44% -
Debt to Equity
65.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $246.00M | $311.00M | $353.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.97B | $2.77B | $2.73B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $2.52B | $2.54B | $2.55B |
| Other Current Assets | $212.00M | $152.00M | $261.00M |
| Total Current Assets | $5.02B | $4.74B | $4.89B |
| Property Plant and Equipment | $5.28B | $5.21B | $5.17B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $179.00M | $177.00M | $171.00M |
| Intangibles | $11.71B | $11.73B | $11.75B |
| Goodwill | $6.67B | $6.67B | $6.67B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $22.60B | $22.26B | $22.37B |
| Liabilities | |||
| Accounts Payable | $1.47B | $1.59B | $1.51B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $543.00M | $66.00M | $79.00M |
| Other Current Liabilities | $1.10B | $1.05B | $1.17B |
| Total Current Liabilities | $3.11B | $2.97B | $2.76B |
| Long Term Debt | $5.91B | $5.90B | $6.20B |
| Other Non Current Liabilities | $1.28B | $1.28B | $1.24B |
| Total Non Current Liabilites | $12.81B | $12.69B | $12.75B |
| Total Liabailites | $12.81B | $12.69B | $12.75B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $44.00M | $44.00M | $43.00M |
| Additional Paid in Capital | $4.36B | $4.34B | $4.36B |
| Retained Earnings | $9.10B | $8.84B | $8.35B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $9.79B | $9.57B | $9.62B |
| Total Liabilities and Shareholders Equity | $22.60B | $22.26B | $22.37B |
| Total Common Shares Outstanding | $351.00M | $349.00M | $354.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 363M | 366M | 381M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |