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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$22.00

Book Value

Per share

  • Price-To-Book Ratio

    1,415.25%

  • Debt to Equity

    94.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.02B $889.00M $702.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.25B $1.07B $1.11B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $0.00 $0.00 $0.00
Other Current Assets $254.00M $373.00M $369.00M
Total Current Assets $3.88B $3.56B $3.64B
Property Plant and Equipment $1.06B $1.10B $1.08B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $50.00M $49.00M $49.00M
Intangibles $1.38B $1.38B $1.40B
Goodwill $1.13B $1.13B $1.14B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $6.99B $6.75B $6.92B
Liabilities
Accounts Payable $1.22B $1.03B $1.22B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $742.00M $741.00M $52.00M
Other Current Liabilities $974.00M $1.05B $1.24B
Total Current Liabilities $2.94B $2.83B $2.52B
Long Term Debt $1.21B $1.21B $1.91B
Other Non Current Liabilities $521.00M $583.00M $641.00M
Total Non Current Liabilites $4.92B $4.87B $5.32B
Total Liabailites $4.92B $4.87B $5.32B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $116.00M $116.00M $116.00M
Additional Paid in Capital $2.41B $2.41B $2.41B
Retained Earnings $4.21B $4.05B $3.92B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.07B $1.88B $1.60B
Total Liabilities and Shareholders Equity $6.99B $6.75B $6.92B
Total Common Shares Outstanding $93.00M $93.00M $92.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 94M 94M 94M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 2.00 2.00 4.00
Dividends Paid Per Share (YTD) 3.00 3.00 3.00