Balance Sheet
- QUARTERLY
- ANNUALLY
$26.00
Book Value
Per share
-
Price-To-Book Ratio
524.96% -
Debt to Equity
176.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.79B | $1.30B | $1.57B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $174.00M | $164.00M | $200.00M |
| Prepaid Expenses | $131.00M | $131.00M | $105.00M |
| Current Deferred Income Taxes | $830.00M | $809.00M | $802.00M |
| Other Current Assets | $204.00M | $134.00M | $177.00M |
| Total Current Assets | $4.60B | $3.98B | $4.26B |
| Property Plant and Equipment | $3.17B | $3.18B | $3.04B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $190.00M | $188.00M | $181.00M |
| Intangibles | $10.94B | $10.94B | $10.96B |
| Goodwill | $9.45B | $9.41B | $9.38B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $19.39B | $19.30B | $18.93B |
| Liabilities | |||
| Accounts Payable | $854.00M | $522.00M | $812.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $170.00M | $165.00M | $152.00M |
| Other Current Liabilities | $1.79B | $2.01B | $1.67B |
| Total Current Liabilities | $2.81B | $2.70B | $2.64B |
| Long Term Debt | $8.92B | $8.95B | $8.97B |
| Other Non Current Liabilities | $500.00M | $462.00M | $419.00M |
| Total Non Current Liabilites | $13.07B | $13.48B | $12.83B |
| Total Liabailites | $13.07B | $13.48B | $12.83B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.06B | $1.03B | $1.03B |
| Retained Earnings | $4.16B | $3.71B | $5.08B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $6.32B | $5.82B | $6.09B |
| Total Liabilities and Shareholders Equity | $19.39B | $19.30B | $18.93B |
| Total Common Shares Outstanding | $194.00M | $194.00M | $200.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 195M | 196M | 206M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 2.00 | 0.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |