Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
90.75% -
Debt to Equity
173.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.28B | $2.27B | $2.20B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.03B | $1.98B | $2.14B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$249.00M | -$290.00M | -$327.00M |
| Other Current Assets | $192.00M | $165.00M | $191.00M |
| Total Current Assets | $5.96B | $5.81B | $5.87B |
| Property Plant and Equipment | $4.00B | $3.89B | $3.87B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $139.00M | $126.00M | $128.00M |
| Intangibles | $2.08B | $2.05B | $2.04B |
| Goodwill | $1.35B | $1.33B | $1.41B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $14.21B | $13.76B | $13.84B |
| Liabilities | |||
| Accounts Payable | $2.05B | $2.20B | $2.07B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.13B | $997.00M | $1.28B |
| Other Current Liabilities | $671.00M | $662.00M | $801.00M |
| Total Current Liabilities | $3.88B | $3.88B | $4.18B |
| Long Term Debt | $5.17B | $4.83B | $4.45B |
| Other Non Current Liabilities | $374.00M | $261.00M | $314.00M |
| Total Non Current Liabilites | $10.46B | $10.00B | $9.93B |
| Total Liabailites | $10.46B | $10.00B | $9.93B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.92B | $3.83B | $3.84B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$88.00M | $0.00 | -$1,000,000.00 |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.76B | $3.75B | $3.91B |
| Total Liabilities and Shareholders Equity | $14.21B | $13.76B | $13.84B |
| Total Common Shares Outstanding | $799.00M | $799.00M | $798.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 799M | 799M | 798M |
| 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 |