Balance Sheet
- QUARTERLY
- ANNUALLY
$18.00
Book Value
Per share
-
Price-To-Book Ratio
734.69% -
Debt to Equity
113.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $532.00M | $668.00M | $1.29B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $717.00M | $720.00M | $652.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$14.00M | -$29.00M | -$77.00M |
| Other Current Assets | $38.00M | $60.00M | $35.00M |
| Total Current Assets | $2.39B | $2.47B | $2.98B |
| Property Plant and Equipment | $3.57B | $3.58B | $3.58B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $72.00M | $72.00M | $74.00M |
| Intangibles | $992.00M | $990.00M | $831.00M |
| Goodwill | $800.00M | $796.00M | $712.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $8.29B | $8.36B | $8.76B |
| Liabilities | |||
| Accounts Payable | $615.00M | $625.00M | $591.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $107.00M | $118.00M | $92.00M |
| Other Current Liabilities | $241.00M | $322.00M | $275.00M |
| Total Current Liabilities | $1.02B | $1.08B | $1.10B |
| Long Term Debt | $2.85B | $2.89B | $2.92B |
| Other Non Current Liabilities | $157.00M | $276.00M | $145.00M |
| Total Non Current Liabilites | $5.25B | $5.34B | $5.61B |
| Total Liabailites | $5.25B | $5.34B | $5.61B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $149.00M | $157.00M | $140.00M |
| Retained Earnings | $4.45B | $4.32B | $4.21B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.04B | $3.02B | $3.15B |
| Total Liabilities and Shareholders Equity | $8.29B | $8.36B | $8.76B |
| Total Common Shares Outstanding | $139.00M | $140.00M | $143.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 140M | 142M | 144M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |