Balance Sheet
- QUARTERLY
- ANNUALLY
$35.00
Book Value
Per share
-
Price-To-Book Ratio
70.14% -
Debt to Equity
19.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $363.00M | $398.00M | $330.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $565.00M | $517.00M | $556.00M |
| Prepaid Expenses | $36.00M | $36.00M | $24.00M |
| Current Deferred Income Taxes | $753.00M | $825.00M | $854.00M |
| Other Current Assets | $193.00M | $331.00M | $282.00M |
| Total Current Assets | $1.72B | $1.88B | $1.84B |
| Property Plant and Equipment | $807.00M | $799.00M | $822.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $76.00M | $74.00M | $76.00M |
| Intangibles | $8.91B | $8.91B | $9.19B |
| Goodwill | $5.96B | $5.95B | $6.06B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $11.59B | $11.66B | $11.95B |
| Liabilities | |||
| Accounts Payable | $258.00M | $223.00M | $224.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $22.00M | $21.00M | $16.00M |
| Other Current Liabilities | $424.00M | $462.00M | $482.00M |
| Total Current Liabilities | $747.00M | $771.00M | $770.00M |
| Long Term Debt | $1.53B | $1.51B | $1.57B |
| Other Non Current Liabilities | $401.00M | $74.00M | $400.00M |
| Total Non Current Liabilites | $3.43B | $3.53B | $3.60B |
| Total Liabailites | $3.43B | $3.53B | $3.60B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $6.52B | $6.52B | $6.51B |
| Retained Earnings | $3.99B | $3.95B | $3.86B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $8.16B | $8.13B | $8.36B |
| Total Liabilities and Shareholders Equity | $11.59B | $11.66B | $11.95B |
| Total Common Shares Outstanding | $229.00M | $230.00M | $231.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 234M | 234M | 236M |
| 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 |