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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$6.00

Book Value

Per share

  • Price-To-Book Ratio

    300.58%

  • Debt to Equity

    104.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $381.00M $869.00M $297.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $769.00M $613.00M $910.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$554.00M -$508.00M -$548.00M
Other Current Assets $362.00M $341.00M $342.00M
Total Current Assets $2.32B $2.94B $3.08B
Property Plant and Equipment $783.00M $773.00M $747.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $64.00M $64.00M $65.00M
Intangibles $2.05B $2.05B $2.07B
Goodwill $1.39B $1.39B $1.39B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $5.92B $6.49B $6.65B
Liabilities
Accounts Payable $481.00M $664.00M $694.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $430.00M $192.00M $300.00M
Other Current Liabilities $450.00M $628.00M $629.00M
Total Current Liabilities $1.37B $1.51B $1.65B
Long Term Debt $1.88B $2.13B $2.13B
Other Non Current Liabilities $171.00M $141.00M $178.00M
Total Non Current Liabilites $3.70B $4.09B $4.23B
Total Liabailites $3.70B $4.09B $4.23B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $441.00M $441.00M $441.00M
Additional Paid in Capital $1.80B $1.79B $1.78B
Retained Earnings $3.30B $3.55B $3.50B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.22B $2.41B $2.42B
Total Liabilities and Shareholders Equity $5.92B $6.49B $6.65B
Total Common Shares Outstanding $342.00M $342.00M $342.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 342M 345M 344M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00