Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
1,750.20% -
Debt to Equity
325.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.03B | $1.72B | $1.50B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.04B | $1.01B | $914.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$605.00M | -$614.00M | -$615.00M |
| Other Current Assets | $235.00M | $201.00M | $207.00M |
| Total Current Assets | $5.46B | $4.14B | $3.93B |
| Property Plant and Equipment | $1.91B | $2.01B | $2.09B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $182.00M | $191.00M | $200.00M |
| Intangibles | $1.56B | $1.60B | $1.64B |
| Goodwill | $1.24B | $1.24B | $1.24B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $9.74B | $8.56B | $8.50B |
| Liabilities | |||
| Accounts Payable | $1.59B | $1.63B | $1.57B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $158.00M | $0.00 | $0.00 |
| Other Current Liabilities | $1.04B | $1.05B | $1.04B |
| Total Current Liabilities | $2.79B | $2.68B | $2.61B |
| Long Term Debt | $5.07B | $4.09B | $4.09B |
| Other Non Current Liabilities | $158.00M | $156.00M | $166.00M |
| Total Non Current Liabilites | $8.13B | $7.04B | $6.97B |
| Total Liabailites | $8.13B | $7.04B | $6.97B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $6.00B |
| Additional Paid in Capital | $6.12B | $6.05B | $5.93B |
| Retained Earnings | -$4.49B | -$4.49B | -$4.46B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.61B | $1.52B | $1.52B |
| Total Liabilities and Shareholders Equity | $9.74B | $8.56B | $8.50B |
| Total Common Shares Outstanding | $296.00M | $295.00M | $298.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 300M | 298M | 301M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |