Balance Sheet
- QUARTERLY
- ANNUALLY
$23.00
Book Value
Per share
-
Price-To-Book Ratio
162.83% -
Debt to Equity
30.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $450.00M | $325.00M | $345.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.90B | $1.64B | $1.59B |
| Prepaid Expenses | $9.00M | $9.00M | $9.00M |
| Current Deferred Income Taxes | $408.00M | $517.00M | $523.00M |
| Other Current Assets | $0.00 | $69.00M | $0.00 |
| Total Current Assets | $3.28B | $2.73B | $2.72B |
| Property Plant and Equipment | $4.22B | $4.11B | $4.21B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $97.00M | $98.00M | $89.00M |
| Intangibles | $833.00M | $835.00M | $856.00M |
| Goodwill | $656.00M | $656.00M | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $9.05B | $8.35B | $8.43B |
| Liabilities | |||
| Accounts Payable | $706.00M | $598.00M | $594.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.01B | $815.00M | $924.00M |
| Other Current Liabilities | $270.00M | $226.00M | $212.00M |
| Total Current Liabilities | $2.25B | $1.87B | $1.88B |
| Long Term Debt | $426.00M | $393.00M | $490.00M |
| Other Non Current Liabilities | $338.00M | $9.00M | $312.00M |
| Total Non Current Liabilites | $3.54B | $3.23B | $3.30B |
| Total Liabailites | $3.54B | $3.23B | $3.30B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00B | $1.99B | $2.03B |
| Additional Paid in Capital | -$2.32B | $1.40B | -$2.35B |
| Retained Earnings | $5.97B | $5.67B | $5.66B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.51B | $5.12B | $5.13B |
| Total Liabilities and Shareholders Equity | $9.05B | $8.35B | $8.43B |
| Total Common Shares Outstanding | $196.00M | $196.00M | $196.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 196M | 196M | 196M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |