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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$17.00

Book Value

Per share

  • Price-To-Book Ratio

    637.94%

  • Debt to Equity

    41.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.78B $1.56B $1.54B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $299.00M $300.00M $312.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$83.00M -$123.00M -$182.00M
Other Current Assets $72.00M $77.00M $47.00M
Total Current Assets $2.52B $2.32B $2.28B
Property Plant and Equipment $734.00M $713.00M $633.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $38.00M $37.00M $35.00M
Intangibles $978.00M $1.02B $1.03B
Goodwill $771.00M $775.00M $775.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.60B $4.28B $4.23B
Liabilities
Accounts Payable $142.00M $137.00M $134.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1,000,000.00 $1,000,000.00 $1,000,000.00
Other Current Liabilities $501.00M $533.00M $462.00M
Total Current Liabilities $721.00M $704.00M $628.00M
Long Term Debt $1.06B $1.05B $1.04B
Other Non Current Liabilities $212.00M $213.00M $204.00M
Total Non Current Liabilites $1.99B $1.97B $1.87B
Total Liabailites $1.99B $1.97B $1.87B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $2.00M $1,000,000.00 $1,000,000.00
Additional Paid in Capital $2.80B $2.73B $2.74B
Retained Earnings $1.90B $1.49B $1.36B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.61B $2.31B $2.35B
Total Liabilities and Shareholders Equity $4.60B $4.28B $4.23B
Total Common Shares Outstanding $146.00M $146.00M $146.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 147M 148M 147M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 2.00 0.00 0.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00