Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
394.89% -
Debt to Equity
87.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.49B | $1.31B | $853.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $416.00M | $387.00M | $607.00M |
| Prepaid Expenses | $34.00M | $34.00M | $14.00M |
| Current Deferred Income Taxes | $0.00 | -$206.00M | $0.00 |
| Other Current Assets | $219.00M | $214.00M | $232.00M |
| Total Current Assets | $2.80B | $3.23B | $3.15B |
| Property Plant and Equipment | $270.00M | $267.00M | $247.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $41.00M | $57.00M | $47.00M |
| Intangibles | $809.00M | $816.00M | $859.00M |
| Goodwill | $570.00M | $570.00M | $604.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.65B | $5.09B | $4.96B |
| Liabilities | |||
| Accounts Payable | $241.00M | $319.00M | $344.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $415.00M | $522.00M | $528.00M |
| Other Current Liabilities | $545.00M | $776.00M | $742.00M |
| Total Current Liabilities | $1.20B | $1.62B | $1.62B |
| Long Term Debt | $1.20B | $1.20B | $1.20B |
| Other Non Current Liabilities | $393.00M | $383.00M | $364.00M |
| Total Non Current Liabilites | $2.79B | $3.21B | $3.18B |
| Total Liabailites | $2.79B | $3.21B | $3.18B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $104.00M | $104.00M | $104.00M |
| Additional Paid in Capital | $1.01B | $985.00M | $959.00M |
| Retained Earnings | $4.15B | $4.15B | $4.02B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.85B | $1.89B | $1.78B |
| Total Liabilities and Shareholders Equity | $4.65B | $5.09B | $4.96B |
| Total Common Shares Outstanding | $125.00M | $124.00M | $124.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 127M | 126M | 127M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |