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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$13.00

Book Value

Per share

  • Price-To-Book Ratio

    1,662.69%

  • Debt to Equity

    62.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $827.00M $788.00M $781.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $259.00M $253.00M $253.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$53.00M -$47.00M -$54.00M
Other Current Assets $104.00M $95.00M $92.00M
Total Current Assets $1.61B $1.52B $1.47B
Property Plant and Equipment $387.00M $375.00M $390.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $28.00M $27.00M $27.00M
Intangibles $1.32B $1.32B $1.35B
Goodwill $1.05B $1.05B $1.06B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.42B $3.32B $3.32B
Liabilities
Accounts Payable $82.00M $94.00M $80.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $299.00M $299.00M
Other Current Liabilities $218.00M $262.00M $201.00M
Total Current Liabilities $336.00M $682.00M $620.00M
Long Term Debt $1.17B $868.00M $873.00M
Other Non Current Liabilities $49.00M $47.00M $46.00M
Total Non Current Liabilites $1.57B $1.61B $1.55B
Total Liabailites $1.57B $1.61B $1.55B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $1.35B $1.34B $1.32B
Retained Earnings $2.26B $2.22B $2.19B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.85B $1.71B $1.77B
Total Liabilities and Shareholders Equity $3.42B $3.32B $3.32B
Total Common Shares Outstanding $141.00M $141.00M $140.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 142M 142M 142M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00