Balance Sheet
- QUARTERLY
- ANNUALLY
$22.00
Book Value
Per share
-
Price-To-Book Ratio
407.05% -
Debt to Equity
118.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $725.00M | $697.00M | $692.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$168.00M | -$123.00M | -$158.00M |
| Other Current Assets | $688.00M | $707.00M | $730.00M |
| Total Current Assets | $6.17B | $5.99B | $6.00B |
| Property Plant and Equipment | $619.00M | $634.00M | $644.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $71.00M | $66.00M | $83.00M |
| Intangibles | $6.23B | $6.23B | $6.30B |
| Goodwill | $5.81B | $5.78B | $5.82B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $13.64B | $13.51B | $13.73B |
| Liabilities | |||
| Accounts Payable | $1.94B | $1.97B | $1.91B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $352.00M | $358.00M | $366.00M |
| Other Current Liabilities | $2.76B | $2.83B | $3.02B |
| Total Current Liabilities | $5.06B | $5.17B | $5.30B |
| Long Term Debt | $3.85B | $3.75B | $3.76B |
| Other Non Current Liabilities | $337.00M | $358.00M | $403.00M |
| Total Non Current Liabilites | $9.91B | $9.95B | $10.17B |
| Total Liabailites | $9.91B | $9.95B | $10.17B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $3.64B | $3.62B | $3.60B |
| Retained Earnings | $771.00M | $669.00M | $618.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.73B | $3.56B | $3.55B |
| Total Liabilities and Shareholders Equity | $13.64B | $13.51B | $13.73B |
| Total Common Shares Outstanding | $155.00M | $155.00M | $153.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 158M | 157M | 157M |
| 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 |