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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$35.00

Book Value

Per share

  • Price-To-Book Ratio

    314.60%

  • Debt to Equity

    67.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $289.00M $429.00M $297.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.78B $1.51B $1.78B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $11.00M $12.00M $43.00M
Other Current Assets $371.00M $330.00M $294.00M
Total Current Assets $3.36B $3.17B $3.43B
Property Plant and Equipment $1.37B $1.36B $1.39B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $67.00M $72.00M $68.00M
Intangibles $1.98B $1.98B $2.05B
Goodwill $1.39B $1.38B $1.42B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $7.39B $7.17B $7.54B
Liabilities
Accounts Payable $783.00M $722.00M $694.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $108.00M $85.00M $109.00M
Other Current Liabilities $1.27B $1.34B $1.35B
Total Current Liabilities $2.17B $2.14B $2.16B
Long Term Debt $1.78B $1.61B $1.88B
Other Non Current Liabilities $160.00M $161.00M $170.00M
Total Non Current Liabilites $4.52B $4.33B $4.58B
Total Liabailites $4.52B $4.33B $4.58B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $114.00M $103.00M $147.00M
Retained Earnings $4.09B $4.11B $4.06B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.88B $2.84B $2.96B
Total Liabilities and Shareholders Equity $7.39B $7.17B $7.54B
Total Common Shares Outstanding $79.00M $79.00M $80.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 79M 80M 80M
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