Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
1,727.67% -
Debt to Equity
163.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $30.00M | $32.00M | $30.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $95.00M | $90.00M | $93.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $1.52B | $1.48B | $1.43B |
| Other Current Assets | $126.00M | $122.00M | $130.00M |
| Total Current Assets | $2.22B | $2.38B | $2.29B |
| Property Plant and Equipment | $10.93B | $10.95B | $10.84B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $351.00M | $329.00M | $359.00M |
| Intangibles | $6.80B | $6.81B | $6.84B |
| Goodwill | $6.22B | $6.22B | $6.23B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $20.65B | $21.32B | $20.76B |
| Liabilities | |||
| Accounts Payable | $720.00M | $799.00M | $689.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $396.00M | $417.00M | $432.00M |
| Other Current Liabilities | $1.44B | $1.58B | $1.54B |
| Total Current Liabilities | $2.56B | $2.79B | $2.66B |
| Long Term Debt | $8.65B | $8.89B | $8.83B |
| Other Non Current Liabilities | $695.00M | $626.00M | $769.00M |
| Total Non Current Liabilites | $15.11B | $16.00B | $15.37B |
| Total Liabailites | $15.11B | $16.00B | $15.37B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $6.00M | $6.00M | $6.00M |
| Additional Paid in Capital | $4.89B | $4.85B | $4.87B |
| Retained Earnings | $7.50B | $7.39B | $7.24B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.54B | $5.32B | $5.38B |
| Total Liabilities and Shareholders Equity | $20.65B | $21.32B | $20.76B |
| Total Common Shares Outstanding | $441.00M | $439.00M | $441.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 444M | 444M | 445M |
| 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 |