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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$34.00

Book Value

Per share

  • Price-To-Book Ratio

    267.43%

  • Debt to Equity

    112.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $815.00M $848.00M $748.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $218.00M $190.00M $193.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$18.00M -$19.00M $14.00M
Other Current Assets $62.00M $52.00M $55.00M
Total Current Assets $1.48B $1.48B $1.40B
Property Plant and Equipment $311.00M $309.00M $323.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $35.00M $34.00M $35.00M
Intangibles $1.93B $1.95B $1.99B
Goodwill $1.39B $1.39B $1.40B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.79B $3.81B $3.81B
Liabilities
Accounts Payable $264.00M $258.00M $220.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $2.00M
Other Current Liabilities $257.00M $312.00M $294.00M
Total Current Liabilities $521.00M $570.00M $517.00M
Long Term Debt $1.64B $1.62B $1.69B
Other Non Current Liabilities $36.00M $36.00M $38.00M
Total Non Current Liabilites $2.32B $2.35B $2.40B
Total Liabailites $2.32B $2.35B $2.40B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $1.12B $1.12B $1.11B
Retained Earnings $798.00M $783.00M $760.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.47B $1.46B $1.41B
Total Liabilities and Shareholders Equity $3.79B $3.81B $3.81B
Total Common Shares Outstanding $42.00M $42.00M $42.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 42M 42M 42M
Preferred Dividends $8.00M $8.00M $6.00M
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00