Balance Sheet
- QUARTERLY
- ANNUALLY
$27.00
Book Value
Per share
-
Price-To-Book Ratio
116.09% -
Debt to Equity
41.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $675.00M | $673.00M | $861.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.53B | $1.39B | $1.50B |
| Prepaid Expenses | $123.00M | $99.00M | $135.00M |
| Current Deferred Income Taxes | $238.00M | $172.00M | $272.00M |
| Other Current Assets | $208.00M | $187.00M | $221.00M |
| Total Current Assets | $3.20B | $3.03B | $3.35B |
| Property Plant and Equipment | $9.30B | $9.20B | $9.23B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $165.00M | $175.00M | $242.00M |
| Intangibles | $1.64B | $1.63B | $1.65B |
| Goodwill | $1.64B | $1.63B | $1.65B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $17.10B | $16.84B | $17.26B |
| Liabilities | |||
| Accounts Payable | $739.00M | $600.00M | $710.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $165.00M | $38.00M | $426.00M |
| Other Current Liabilities | $729.00M | $837.00M | $802.00M |
| Total Current Liabilities | $1.63B | $1.48B | $1.94B |
| Long Term Debt | $3.79B | $3.78B | $3.45B |
| Other Non Current Liabilities | $114.00M | $112.00M | $122.00M |
| Total Non Current Liabilites | $7.44B | $7.22B | $7.39B |
| Total Liabailites | $7.44B | $7.22B | $7.39B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $27.00M | $29.00M | $19.00M |
| Retained Earnings | $10.86B | $10.86B | $11.05B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $9.66B | $9.62B | $9.87B |
| Total Liabilities and Shareholders Equity | $17.10B | $16.84B | $17.26B |
| Total Common Shares Outstanding | $351.00M | $350.00M | $350.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 350M | 351M | 351M |
| 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 |