Balance Sheet
- QUARTERLY
- ANNUALLY
$91.00
Book Value
Per share
-
Price-To-Book Ratio
304.20% -
Debt to Equity
16.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $678.00M | $844.00M | $810.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $559.00M | $524.00M | $556.00M |
| Prepaid Expenses | $91.00M | $91.00M | $94.00M |
| Current Deferred Income Taxes | $0.00 | $222.00M | $295.00M |
| Other Current Assets | $120.00M | $103.00M | $115.00M |
| Total Current Assets | $1.73B | $1.84B | $1.85B |
| Property Plant and Equipment | $505.00M | $488.00M | $474.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $33.00M | $32.00M | $38.00M |
| Intangibles | $706.00M | $638.00M | $727.00M |
| Goodwill | $516.00M | $477.00M | $506.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.95B | $3.85B | $4.02B |
| Liabilities | |||
| Accounts Payable | $231.00M | $327.00M | $280.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $142.00M | $115.00M | $139.00M |
| Total Current Liabilities | $407.00M | $471.00M | $442.00M |
| Long Term Debt | $434.00M | $434.00M | $434.00M |
| Other Non Current Liabilities | $380.00M | $111.00M | $115.00M |
| Total Non Current Liabilites | $1.25B | $1.26B | $1.32B |
| Total Liabailites | $1.25B | $1.26B | $1.32B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $342.00M | $332.00M | $324.00M |
| Retained Earnings | $1.85B | $1.84B | $1.86B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.71B | $2.59B | $2.70B |
| Total Liabilities and Shareholders Equity | $3.95B | $3.85B | $4.02B |
| Total Common Shares Outstanding | $29.00M | $29.00M | $29.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 29M | 29M | 29M |
| 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 |