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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$7.00

Book Value

Per share

  • Price-To-Book Ratio

    569.64%

  • Debt to Equity

    320.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $88.00M $67.00M $85.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $221.00M $234.00M $205.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $1.42B $1.42B $1.41B
Other Current Assets $243.00M $160.00M $257.00M
Total Current Assets $1.86B $1.92B $1.99B
Property Plant and Equipment $8.03B $8.02B $8.44B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $426.00M $428.00M $452.00M
Intangibles $8.26B $8.23B $8.40B
Goodwill $2.93B $2.91B $2.96B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $21.11B $21.13B $21.93B
Liabilities
Accounts Payable $1.76B $2.08B $2.03B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1.26B $1.21B $1.38B
Other Current Liabilities $429.00M $389.00M $452.00M
Total Current Liabilities $3.55B $3.81B $4.02B
Long Term Debt $11.57B $11.43B $11.55B
Other Non Current Liabilities $521.00M $159.00M $493.00M
Total Non Current Liabilites $17.10B $17.21B $17.50B
Total Liabailites $17.10B $17.21B $17.50B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $357.00M $355.00M $362.00M
Additional Paid in Capital $0.00 $0.00 $0.00
Retained Earnings $3.22B $3.17B $3.58B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $4.01B $3.93B $4.43B
Total Liabilities and Shareholders Equity $21.11B $21.13B $21.93B
Total Common Shares Outstanding $514.00M $514.00M $514.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 517M 514M 517M
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