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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$14.00

Book Value

Per share

  • Price-To-Book Ratio

    1,184.07%

  • Debt to Equity

    70.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $570.00M $717.00M $445.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $529.00M $492.00M $537.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $582.00M $621.00M $655.00M
Other Current Assets $83.00M $126.00M $119.00M
Total Current Assets $1.79B $1.93B $1.70B
Property Plant and Equipment $482.00M $473.00M $478.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $42.00M $56.00M $42.00M
Intangibles $4.88B $4.55B $4.63B
Goodwill $2.98B $2.82B $2.85B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $7.30B $7.10B $6.98B
Liabilities
Accounts Payable $382.00M $369.00M $345.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $337.00M $278.00M $613.00M
Other Current Liabilities $251.00M $246.00M $233.00M
Total Current Liabilities $1.02B $924.00M $1.22B
Long Term Debt $2.08B $2.06B $1.54B
Other Non Current Liabilities $218.00M $235.00M $191.00M
Total Non Current Liabilites $3.89B $3.84B $3.60B
Total Liabailites $3.89B $3.84B $3.60B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $2.00M $2.00M $2.00M
Additional Paid in Capital $623.00M $604.00M $596.00M
Retained Earnings $4.52B $4.40B $4.32B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $3.40B $3.26B $3.37B
Total Liabilities and Shareholders Equity $7.30B $7.10B $6.98B
Total Common Shares Outstanding $230.00M $229.00M $231.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 231M 231M 232M
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