Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
267.92% -
Debt to Equity
42.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.00B | $2.60B | $2.32B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $98.00M | $91.00M | $106.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | -$19.00M | -$20.00M |
| Other Current Assets | $219.00M | $221.00M | $247.00M |
| Total Current Assets | $3.99B | $3.97B | $3.43B |
| Property Plant and Equipment | $1.05B | $1.06B | $1.07B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $55.00M | $54.00M | $53.00M |
| Intangibles | $3.21B | $3.21B | $3.16B |
| Goodwill | $3.08B | $3.08B | $3.05B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $9.64B | $9.66B | $9.15B |
| Liabilities | |||
| Accounts Payable | $201.00M | $221.00M | $208.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $1.38B | $1.51B | $1.30B |
| Total Current Liabilities | $1.58B | $1.74B | $1.51B |
| Long Term Debt | $2.13B | $2.13B | $2.13B |
| Other Non Current Liabilities | $902.00M | $824.00M | $731.00M |
| Total Non Current Liabilites | $4.62B | $4.69B | $4.37B |
| Total Liabailites | $4.62B | $4.69B | $4.37B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $8.29B | $8.28B | $8.26B |
| Retained Earnings | -$3.25B | -$3.28B | -$3.47B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.02B | $4.96B | $4.77B |
| Total Liabilities and Shareholders Equity | $9.64B | $9.66B | $9.15B |
| Total Common Shares Outstanding | $382.00M | $381.00M | $380.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 388M | 385M | 384M |
| 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 |