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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$4.00

Book Value

Per share

  • Price-To-Book Ratio

    4,897.38%

  • Debt to Equity

    341.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $235.00M $296.00M $333.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $795.00M $745.00M $843.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$22.00M -$17.00M -$13.00M
Other Current Assets $247.00M $192.00M $194.00M
Total Current Assets $1.87B $1.82B $2.13B
Property Plant and Equipment $2.05B $2.18B $2.16B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $64.00M $59.00M $85.00M
Intangibles $1.20B $1.31B $1.41B
Goodwill $814.00M $812.00M $816.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $5.34B $5.52B $5.85B
Liabilities
Accounts Payable $499.00M $522.00M $458.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $487.00M $632.00M $862.00M
Other Current Liabilities $646.00M $750.00M $683.00M
Total Current Liabilities $1.71B $1.91B $2.02B
Long Term Debt $2.35B $2.35B $2.36B
Other Non Current Liabilities $119.00M $114.00M $116.00M
Total Non Current Liabilites $4.50B $4.70B $4.90B
Total Liabailites $4.50B $4.70B $4.90B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $359.00M $359.00M $359.00M
Additional Paid in Capital $878.00M $869.00M $852.00M
Retained Earnings $6.11B $6.12B $6.13B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $845.00M $827.00M $942.00M
Total Liabilities and Shareholders Equity $5.34B $5.52B $5.85B
Total Common Shares Outstanding $207.00M $206.00M $208.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 214M 213M 215M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 1.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00