Balance Sheet
- QUARTERLY
- ANNUALLY
$17.00
Book Value
Per share
-
Price-To-Book Ratio
117.50% -
Debt to Equity
218.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $725.00M | $341.00M | $485.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $361.00M | $347.00M | $324.00M |
| Prepaid Expenses | $102.00M | $102.00M | $87.00M |
| Current Deferred Income Taxes | $681.00M | $730.00M | $774.00M |
| Other Current Assets | $0.00 | $199.00M | $454.00M |
| Total Current Assets | $2.37B | $2.29B | $2.18B |
| Property Plant and Equipment | $1.49B | $1.56B | $1.52B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $208.00M | $212.00M | $218.00M |
| Intangibles | $9.58B | $9.68B | $9.85B |
| Goodwill | $6.82B | $6.81B | $6.84B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $14.93B | $15.06B | $15.30B |
| Liabilities | |||
| Accounts Payable | $1.22B | $1.22B | $917.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $530.00M | $0.00 | $0.00 |
| Other Current Liabilities | $1.02B | $1.10B | $1.27B |
| Total Current Liabilities | $2.84B | $2.34B | $2.33B |
| Long Term Debt | $7.33B | $7.86B | $8.29B |
| Other Non Current Liabilities | $447.00M | $444.00M | $439.00M |
| Total Non Current Liabilites | $11.33B | $11.41B | $11.87B |
| Total Liabailites | $11.33B | $11.41B | $11.87B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $20.00M | $20.00M | $20.00M |
| Additional Paid in Capital | $2.85B | $2.85B | $2.82B |
| Retained Earnings | $38.00M | $38.00M | -$13.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.60B | $4.23B | $3.42B |
| Total Liabilities and Shareholders Equity | $14.93B | $15.06B | $15.30B |
| Total Common Shares Outstanding | $202.00M | $202.00M | $201.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 202M | 203M | 202M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |