Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
1,071.00% -
Debt to Equity
23.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $722.00M | $754.00M | $678.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $257.00M | $251.00M | $258.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $42.00M | $37.00M | $52.00M |
| Total Current Assets | $1.61B | $1.56B | $1.51B |
| Property Plant and Equipment | $467.00M | $461.00M | $458.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $16.00M | $16.00M | $16.00M |
| Intangibles | $796.00M | $799.00M | $803.00M |
| Goodwill | $491.00M | $491.00M | $491.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.94B | $2.89B | $2.82B |
| Liabilities | |||
| Accounts Payable | $493.00M | $528.00M | $455.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $7.00M | $7.00M | $7.00M |
| Other Current Liabilities | $219.00M | $229.00M | $219.00M |
| Total Current Liabilities | $720.00M | $765.00M | $682.00M |
| Long Term Debt | $362.00M | $316.00M | $328.00M |
| Other Non Current Liabilities | $188.00M | $88.00M | $192.00M |
| Total Non Current Liabilites | $1.37B | $1.38B | $1.30B |
| Total Liabailites | $1.37B | $1.38B | $1.30B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $295.00M | $296.00M | $296.00M |
| Additional Paid in Capital | $482.00M | $477.00M | $476.00M |
| Retained Earnings | $1.66B | $1.59B | $1.53B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.57B | $1.52B | $1.53B |
| Total Liabilities and Shareholders Equity | $2.94B | $2.89B | $2.82B |
| Total Common Shares Outstanding | $190.00M | $173.00M | $190.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 175M | 175M | 176M |
| 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 |