Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
3,996.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $835.00M | $923.00M | $884.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.73B | $1.68B | $1.74B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $457.00M | $532.00M | $594.00M |
| Other Current Assets | $325.00M | $337.00M | $418.00M |
| Total Current Assets | $5.11B | $5.12B | $5.26B |
| Property Plant and Equipment | $7.25B | $7.17B | $7.20B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $178.00M | $177.00M | $179.00M |
| Intangibles | $1.53B | $1.56B | $1.52B |
| Goodwill | $1.53B | $1.48B | $1.52B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $14.76B | $14.60B | $14.90B |
| Liabilities | |||
| Accounts Payable | $2.57B | $2.61B | $2.45B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.33B | $1.13B | $1.21B |
| Other Current Liabilities | $1.97B | $1.85B | $2.06B |
| Total Current Liabilities | $5.86B | $5.85B | $5.72B |
| Long Term Debt | $6.43B | $6.44B | $6.44B |
| Other Non Current Liabilities | $314.00M | $309.00M | $332.00M |
| Total Non Current Liabilites | $14.34B | $14.43B | $14.28B |
| Total Liabailites | $14.34B | $14.43B | $14.28B |
| Equity | |||
| Preferred Stocks | $58.00M | $58.00M | $64.00M |
| Common Stocks | $473.00M | $473.00M | $473.00M |
| Additional Paid in Capital | $697.00M | $697.00M | $609.00M |
| Retained Earnings | $5.83B | $5.83B | $4.99B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $420.00M | $175.00M | $615.00M |
| Total Liabilities and Shareholders Equity | $14.76B | $14.60B | $14.90B |
| Total Common Shares Outstanding | $355.00M | $356.00M | $358.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 358M | 359M | 361M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 3.00 | 3.00 | 3.00 |