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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$33.00

Book Value

Per share

  • Price-To-Book Ratio

    425.56%

  • Debt to Equity

    80.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $367.00M $359.00M $406.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $77.00M $82.00M $82.00M
Prepaid Expenses $14.00M $14.00M $41.00M
Current Deferred Income Taxes $0.00 $159.00M $0.00
Other Current Assets $141.00M $164.00M $173.00M
Total Current Assets $1.56B $1.53B $1.64B
Property Plant and Equipment $1.03B $1.03B $952.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $62.00M $63.00M $63.00M
Intangibles $6.93B $6.95B $6.97B
Goodwill $6.00B $6.00B $6.00B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $10.11B $10.10B $10.17B
Liabilities
Accounts Payable $969.00M $975.00M $1.03B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $6.00M $6.00M $7.00M
Other Current Liabilities $10.00M $0.00 $10.00M
Total Current Liabilities $985.00M $981.00M $1.05B
Long Term Debt $3.73B $3.73B $3.82B
Other Non Current Liabilities $658.00M $463.00M $542.00M
Total Non Current Liabilites $5.37B $5.36B $5.40B
Total Liabailites $5.37B $5.36B $5.40B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $2.00M $2.00M $2.00M
Additional Paid in Capital $2.54B $2.55B $2.53B
Retained Earnings $6.72B $6.61B $6.52B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $4.74B $4.74B $4.77B
Total Liabilities and Shareholders Equity $10.11B $10.10B $10.17B
Total Common Shares Outstanding $137.00M $137.00M $139.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 141M 141M 142M
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