Balance Sheet
- QUARTERLY
- ANNUALLY
-$6.00
Book Value
Per share
-
Price-To-Book Ratio
-5,568.83% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $874.00M | $1.08B | $1.73B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $345.00M | $273.00M | $283.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$2.06B | -$2.10B | -$2.07B |
| Other Current Assets | $140.00M | $124.00M | $112.00M |
| Total Current Assets | $3.07B | $3.47B | $3.80B |
| Property Plant and Equipment | $820.00M | $789.00M | $780.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $80.00M | $75.00M | $76.00M |
| Intangibles | $1.62B | $1.55B | $1.37B |
| Goodwill | $737.00M | $728.00M | $597.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $8.14B | $8.46B | $8.62B |
| Liabilities | |||
| Accounts Payable | $433.00M | $553.00M | $406.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $44.00M | $4.00M | $5.00M |
| Other Current Liabilities | $1.91B | $2.11B | $1.75B |
| Total Current Liabilities | $2.39B | $2.67B | $2.16B |
| Long Term Debt | $4.41B | $4.39B | $5.04B |
| Other Non Current Liabilities | $404.00M | $396.00M | $415.00M |
| Total Non Current Liabilites | $9.18B | $9.42B | $9.27B |
| Total Liabailites | $9.18B | $9.42B | $9.27B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $242.00M | $203.00M | $174.00M |
| Retained Earnings | $970.00M | $1.15B | $1.10B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$1.04B | -$952.00M | -$648.00M |
| Total Liabilities and Shareholders Equity | $8.14B | $8.46B | $8.62B |
| Total Common Shares Outstanding | $163.00M | $164.00M | $166.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 169M | 170M | 169M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |