Balance Sheet
- QUARTERLY
- ANNUALLY
$53.00
Book Value
Per share
-
Price-To-Book Ratio
94.31% -
Debt to Equity
105.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $395.00M | $560.00M | $9.98B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $663.00M | $598.00M | $218.00M |
| Prepaid Expenses | $36.00M | $36.00M | $10.00M |
| Current Deferred Income Taxes | $1.76B | $1.70B | $771.00M |
| Other Current Assets | $297.00M | $205.00M | $109.00M |
| Total Current Assets | $2.28B | $2.17B | $10.95B |
| Property Plant and Equipment | $4.53B | $4.51B | $1.53B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $197.00M | $184.00M | $66.00M |
| Intangibles | $22.31B | $22.28B | $6.81B |
| Goodwill | $8.28B | $8.25B | $1.93B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $29.54B | $29.34B | $22.20B |
| Liabilities | |||
| Accounts Payable | $2.20B | $1.30B | $1.25B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $843.00M | $684.00M | $326.00M |
| Other Current Liabilities | $5.00M | $857.00M | $25.00M |
| Total Current Liabilities | $3.05B | $3.16B | $1.61B |
| Long Term Debt | $11.44B | $11.39B | $9.56B |
| Other Non Current Liabilities | $320.00M | $269.00M | $73.00M |
| Total Non Current Liabilites | $17.73B | $17.72B | $12.26B |
| Total Liabailites | $17.73B | $17.72B | $12.26B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $678.00M | $681.00M | $689.00M |
| Additional Paid in Capital | $6.63B | $6.64B | $6.57B |
| Retained Earnings | $6.23B | $6.12B | $4.77B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $11.81B | $11.62B | $9.94B |
| Total Liabilities and Shareholders Equity | $29.54B | $29.34B | $22.20B |
| Total Common Shares Outstanding | $215.00M | $214.00M | $214.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 216M | 216M | 216M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 6.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |