Balance Sheet
- QUARTERLY
- ANNUALLY
$30.00
Book Value
Per share
-
Price-To-Book Ratio
251.43% -
Debt to Equity
96.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $705.00M | $683.00M | $701.00M |
| 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 | $2.39B | $2.46B | $2.63B |
| Other Current Assets | $783.00M | $1.72B | $839.00M |
| Total Current Assets | $3.41B | $4.28B | $3.52B |
| Property Plant and Equipment | $610.00M | $626.00M | $604.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $339.00M | $298.00M | $292.00M |
| Intangibles | $20.36B | $20.45B | $21.35B |
| Goodwill | $14.18B | $14.18B | $14.57B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $25.09B | $26.03B | $26.13B |
| Liabilities | |||
| Accounts Payable | $1.27B | $508.00M | $1.17B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $351.00M | $332.00M | $317.00M |
| Other Current Liabilities | $1.52B | $2.31B | $1.45B |
| Total Current Liabilities | $3.14B | $3.15B | $2.94B |
| Long Term Debt | $9.15B | $10.15B | $10.47B |
| Other Non Current Liabilities | $415.00M | $405.00M | $342.00M |
| Total Non Current Liabilites | $15.10B | $16.19B | $16.38B |
| Total Liabailites | $15.10B | $16.19B | $16.38B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $4.00M | $4.00M | $4.00M |
| Additional Paid in Capital | $10.42B | $10.38B | $10.33B |
| Retained Earnings | $3.34B | $3.30B | $3.18B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $9.99B | $9.85B | $9.76B |
| Total Liabilities and Shareholders Equity | $25.09B | $26.03B | $26.13B |
| Total Common Shares Outstanding | $329.00M | $328.00M | $328.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 333M | 331M | 330M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |