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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$44.00

Book Value

Per share

  • Price-To-Book Ratio

    198.39%

  • Debt to Equity

    73.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $378.00M $1.13B $420.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.98B $1.48B $1.72B
Prepaid Expenses $193.00M $193.00M $177.00M
Current Deferred Income Taxes $1.17B $735.00M $757.00M
Other Current Assets $285.00M $875.00M $390.00M
Total Current Assets $4.37B $4.79B $4.26B
Property Plant and Equipment $1.54B $1.45B $1.48B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $101.00M $102.00M $103.00M
Intangibles $11.97B $8.99B $9.59B
Goodwill $8.36B $6.69B $7.13B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $18.66B $15.63B $15.72B
Liabilities
Accounts Payable $1.93B $1.64B $1.74B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1.17B $12.00M $102.00M
Other Current Liabilities $1.12B $1.04B $1.62B
Total Current Liabilities $4.21B $2.81B $3.46B
Long Term Debt $3.82B $3.82B $3.82B
Other Non Current Liabilities $2.00B $1.26B $983.00M
Total Non Current Liabilites $11.84B $9.26B $9.64B
Total Liabailites $11.84B $9.26B $9.64B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $442.00M $442.00M $442.00M
Additional Paid in Capital $4.77B $4.77B $4.48B
Retained Earnings $5.43B $5.13B $4.96B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $6.82B $6.37B $6.08B
Total Liabilities and Shareholders Equity $18.66B $15.63B $15.72B
Total Common Shares Outstanding $152.00M $152.00M $150.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 151M 149M 147M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 2.00 1.00 1.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00