Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
479.58% -
Debt to Equity
29.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $397.00M | $361.00M | $677.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $386.00M | $371.00M | $380.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$42.00M | -$42.00M | -$51.00M |
| Other Current Assets | $83.00M | $79.00M | $88.00M |
| Total Current Assets | $1.18B | $1.16B | $1.46B |
| Property Plant and Equipment | $272.00M | $271.00M | $267.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $17.00M | $15.00M | $14.00M |
| Intangibles | $1.09B | $969.00M | $762.00M |
| Goodwill | $896.00M | $801.00M | $626.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.63B | $2.62B | $2.59B |
| Liabilities | |||
| Accounts Payable | $110.00M | $114.00M | $109.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $15.00M | $15.00M | $15.00M |
| Other Current Liabilities | $167.00M | $181.00M | $179.00M |
| Total Current Liabilities | $341.00M | $361.00M | $310.00M |
| Long Term Debt | $494.00M | $501.00M | $501.00M |
| Other Non Current Liabilities | $72.00M | $75.00M | $118.00M |
| Total Non Current Liabilites | $910.00M | $941.00M | $934.00M |
| Total Liabailites | $910.00M | $941.00M | $934.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $17.00M | $12.00M | $1,000,000.00 |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $1.85B | $1.83B | $1.79B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.72B | $1.68B | $1.65B |
| Total Liabilities and Shareholders Equity | $2.63B | $2.62B | $2.59B |
| Total Common Shares Outstanding | $136.00M | $136.00M | $136.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 138M | 137M | 137M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |