Balance Sheet
- QUARTERLY
- ANNUALLY
$39.00
Book Value
Per share
-
Price-To-Book Ratio
467.54% -
Debt to Equity
34.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.46B | $1.29B | $1.31B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $396.00M | $375.00M | $363.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $384.00M | $396.00M | $343.00M |
| Other Current Assets | $215.00M | $260.00M | $241.00M |
| Total Current Assets | $2.73B | $2.58B | $2.59B |
| Property Plant and Equipment | $1.14B | $1.04B | $931.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $99.00M | $100.00M | $100.00M |
| Intangibles | $9.26B | $9.34B | $9.51B |
| Goodwill | $5.04B | $5.04B | $5.04B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $13.44B | $13.25B | $13.29B |
| Liabilities | |||
| Accounts Payable | $61.00M | $64.00M | $44.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $167.00M | $167.00M | $322.00M |
| Other Current Liabilities | $609.00M | $592.00M | $666.00M |
| Total Current Liabilities | $837.00M | $823.00M | $1.03B |
| Long Term Debt | $2.85B | $2.89B | $2.93B |
| Other Non Current Liabilities | $380.00M | $323.00M | $355.00M |
| Total Non Current Liabilites | $4.58B | $4.56B | $4.79B |
| Total Liabailites | $4.58B | $4.56B | $4.79B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $8.06B | $7.96B | $7.91B |
| Retained Earnings | $1.97B | $1.82B | $1.72B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $8.86B | $8.69B | $8.50B |
| Total Liabilities and Shareholders Equity | $13.44B | $13.25B | $13.29B |
| Total Common Shares Outstanding | $224.00M | $224.00M | $223.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 226M | 226M | 226M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |