Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
187.73% -
Debt to Equity
151.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $434.00M | $460.00M | $385.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $429.00M | $553.00M | $536.00M |
| Other Current Assets | $597.00M | $644.00M | $753.00M |
| Total Current Assets | $2.59B | $2.60B | $2.68B |
| Property Plant and Equipment | $504.00M | $482.00M | $464.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $535.00M | $505.00M | $504.00M |
| Intangibles | $9.57B | $9.55B | $11.92B |
| Goodwill | $8.08B | $8.04B | $8.18B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $15.86B | $15.76B | $15.85B |
| Liabilities | |||
| Accounts Payable | $200.00M | $241.00M | $202.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $132.00M | $82.00M | $95.00M |
| Other Current Liabilities | $1.17B | $1.20B | $1.19B |
| Total Current Liabilities | $1.53B | $1.56B | $1.52B |
| Long Term Debt | $7.97B | $7.84B | $7.90B |
| Other Non Current Liabilities | $345.00M | $393.00M | $440.00M |
| Total Non Current Liabilites | $10.28B | $10.35B | $10.40B |
| Total Liabailites | $10.28B | $10.35B | $10.40B |
| Equity | |||
| Preferred Stocks | $2.00M | $2.00M | $2.00M |
| Common Stocks | $5.00M | $5.00M | $5.00M |
| Additional Paid in Capital | $7.15B | $7.05B | $7.02B |
| Retained Earnings | $5.38B | $5.23B | $5.04B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.58B | $5.41B | $5.45B |
| Total Liabilities and Shareholders Equity | $15.86B | $15.76B | $15.85B |
| Total Common Shares Outstanding | $387.00M | $483.00M | $394.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 588M | 595M | 602M |
| Preferred Dividends | $72.00M | $102.00M | $75.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |