Balance Sheet
- QUARTERLY
- ANNUALLY
$20.00
Book Value
Per share
-
Price-To-Book Ratio
528.05% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.41B | $1.35B | $1.08B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $444.00M | $422.00M | $424.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$53.00M | -$54.00M | -$54.00M |
| Other Current Assets | $87.00M | $56.00M | $77.00M |
| Total Current Assets | $2.31B | $2.20B | $2.00B |
| Property Plant and Equipment | $800.00M | $801.00M | $806.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $62.00M | $63.00M | $61.00M |
| Intangibles | $949.00M | $955.00M | $940.00M |
| Goodwill | $881.00M | $880.00M | $873.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.17B | $4.07B | $3.86B |
| Liabilities | |||
| Accounts Payable | $163.00M | $161.00M | $110.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $103.00M | $141.00M | $99.00M |
| Total Current Liabilities | $266.00M | $303.00M | $210.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $29.00M | $29.00M | $32.00M |
| Total Non Current Liabilites | $375.00M | $405.00M | $314.00M |
| Total Liabailites | $375.00M | $405.00M | $314.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $46.00M | $46.00M | $46.00M |
| Additional Paid in Capital | $2.80B | $2.75B | $2.69B |
| Retained Earnings | $2.64B | $2.47B | $2.26B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.79B | $3.66B | $3.54B |
| Total Liabilities and Shareholders Equity | $4.17B | $4.07B | $3.86B |
| Total Common Shares Outstanding | $184.00M | $184.00M | $184.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 187M | 187M | 188M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |