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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$13.00

Book Value

Per share

  • Price-To-Book Ratio

    710.46%

  • Debt to Equity

    30.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $918.00M $1.27B $1.20B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $431.00M $396.00M $401.00M
Prepaid Expenses $53.00M $45.00M $49.00M
Current Deferred Income Taxes -$179.00M -$203.00M -$189.00M
Other Current Assets $158.00M $157.00M $115.00M
Total Current Assets $2.02B $2.24B $2.17B
Property Plant and Equipment $588.00M $580.00M $543.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $21.00M $19.00M $18.00M
Intangibles $1.35B $830.00M $837.00M
Goodwill $945.00M $626.00M $630.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.78B $4.51B $4.34B
Liabilities
Accounts Payable $93.00M $97.00M $87.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $358.00M $429.00M $439.00M
Total Current Liabilities $584.00M $532.00M $532.00M
Long Term Debt $847.00M $822.00M $600.00M
Other Non Current Liabilities $605.00M $256.00M $513.00M
Total Non Current Liabilites $2.04B $1.89B $1.65B
Total Liabailites $2.04B $1.89B $1.65B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $243.00M $242.00M $242.00M
Additional Paid in Capital $1.21B $1.17B $1.09B
Retained Earnings $4.15B $3.91B $3.75B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.74B $2.62B $2.69B
Total Liabilities and Shareholders Equity $4.78B $4.51B $4.34B
Total Common Shares Outstanding $210.00M $211.00M $213.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 216M 217M 218M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 0.00 0.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00