Fundamentals - Annual Balance Sheet

Fundamentals - Annual Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated)
Cash 373,008.00 248,697.00 408,945.00
Cash & Equivalents 0.00 0.00 0.00
Short Term Investments 0.00 0.00 0.00
Cash and Short Term Investments 373,008.00 248,697.00 408,945.00
Accounts Receivable - Trade, Net 68,029.00 46,533.00 26,012.00
Receivables - Other 232,683.00 883,880.00 647,867.00
Total Receivables, Net 300,712.00 930,413.00 673,879.00
Inventories - Finished Goods 1,581,846.00 2,747,344.00 2,497,521.00
Inventories - Other 0.00 0.00 -1.00
Total Inventory 1,581,846.00 2,747,344.00 2,497,520.00
Prepaid Expenses 212,243.00 150,715.00 104,345.00
Restricted Cash - Current 0.00 0.00 0.00
Other Current Assets 18,024.00 25,289.00 25,050.00
Other Current Assets, Total 18,024.00 25,289.00 25,050.00
Total Current Assets 2,485,833.00 4,102,458.00 3,709,739.00
Buildings - Gross 466,811.00 428,569.00 349,668.00
Land/Improvements - Gross 0.00 0.00 0.00
Machinery/Equipment - Gross 3,010,886.00 2,879,193.00 2,559,420.00
Property/Plant/Equipment, Total - Gross 3,477,697.00 3,307,762.00 2,909,088.00
Accumulated Depreciation, Total -1,991,478.00 -1,732,203.00 -1,447,345.00
Property/Plant/Equipment, Total - Net 1,486,219.00 1,575,559.00 1,461,743.00
Intangibles - Gross 17,640.00 15,219.00 15,215.00
Accumulated Intangible Amortization -15,233.00 -13,480.00 -11,231.00
Intangibles, Net 2,407.00 1,739.00 3,984.00
LT Investment - Affiliate Companies 0.00 0.00 0.00
LT Investments - Other 336,953.00 213,154.00 54,003.00
Long Term Investments 336,953.00 213,154.00 54,003.00
Note Receivable - Long Term 0.00 0.00 0.00
Deferred Charges 357,572.00 381,686.00 330,220.00
Deferred Income Tax - Long Term Asset 452,677.00 14,022.00 67,826.00
Other Long Term Assets 305,398.00 413,116.00 405,245.00
Other Long Term Assets, Total 1,115,647.00 808,824.00 803,291.00
Total Assets 5,427,059.00 6,701,734.00 6,032,760.00
Accounts Payable 1,411,185.00 2,317,779.00 1,763,250.00
Accrued Expenses 641,492.00 480,916.00 415,622.00
Notes Payable/Short Term Debt 1,490,000.00 140,000.00 250,000.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00
Dividends Payable 0.00 0.00 0.00
Income Taxes Payable 22,883.00 54,105.00 82,271.00
Other Payables 0.00 0.00 0.00
Other Current Liabilities 310,634.00 341,080.00 303,566.00
Other Current liabilities, Total 333,517.00 395,185.00 385,837.00
Total Current Liabilities 3,876,194.00 3,333,880.00 2,814,709.00
Long Term Debt 0.00 610,000.00 400,000.00
Total Long Term Debt 0.00 610,000.00 400,000.00
Total Debt 1,490,000.00 750,000.00 650,000.00
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00
Minority Interest 30.00 30.00 30.00
Pension Benefits - Underfunded 294,643.00 256,867.00 247,012.00
Other Long Term Liabilities 82,051.00 71,255.00 56,895.00
Other Liabilities, Total 376,694.00 328,122.00 303,907.00
Total Liabilities 4,252,918.00 4,272,032.00 3,518,646.00
Common Stock 268,898.00 268,898.00 268,898.00
Common Stock, Total 268,898.00 268,898.00 268,898.00
Additional Paid-In Capital 774,578.00 774,578.00 774,578.00
Retained Earnings (Accumulated Deficit) 130,665.00 1,386,226.00 1,470,638.00
Treasury Stock - Common 0.00 0.00 0.00
Other Equity 0.00 0.00 0.00
Other Comprehensive Income 0.00 0.00 0.00
Other Equity, Total 0.00 0.00 0.00
Total Equity 1,174,141.00 2,429,702.00 2,514,114.00
Total Liabilities & Shareholders' Equity 5,427,059.00 6,701,734.00 6,032,760.00
Shares Outstanding – Common Stock Primary Issue 5,377.96 5,377.96 5,377.96
Total Common Shares Outstanding 5,377.96 5,377.96 5,377.96
Treasury Shares – Common Primary Issue 0.00 0.00 0.00
Employees 10,771.00 12,585.00 13,169.00
Accumulated Intangible Amortization 15,233.00 13,480.00 11,231.00
Total Current Assets less Inventory 903,987.00 1,355,114.00 1,212,219.00
Quick Ratio 0.23 0.41 0.43
Current Ratio 0.64 1.23 1.32
Net Debt 1,117,022.00 501,333.00 241,085.00
Tangible Book Value 1,171,734.00 2,427,963.00 2,510,130.00
Tangible Book Value per Share 217.88 451.47 466.74
Unfunded Plan Obligations 294,643.00 256,867.00 0.00
Total Funded Status -294,643.00 -256,867.00 0.00
Discount Rate - Domestic 7.50 8.65 0.00
Compensation Rate - Domestic 6.50 6.50 0.00
Accrued Liabilities - Domestic -294,643.00 -256,867.00 0.00
Net Assets Recognized on Balance Sheet -294,643.00 -256,867.00 0.00
Total Plan Obligations 294,643.00 256,867.00 0.00
Selling Space, Square Meters (Net) 752,493.00 767,807.00 0.00
Number of Stores Opened 16.00 27.00 0.00
Number of Stores Closed 0.00 0.00 0.00
Number of Stores, End of Period 259.00 299.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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