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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$7.00

Book Value

Per share

  • Price-To-Book Ratio

    1,472.86%
  • Debt to Equity

    45.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $2.16B $2.09B $2.27B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $241.00M $236.00M $223.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $0.00 $0.00 $0.00
Other Current Assets $60.00M $75.00M $89.00M
Total Current Assets $2.72B $2.62B $2.83B
Property Plant and Equipment $636.00M $660.00M $678.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $40.00M $42.00M $43.00M
Intangibles $594.00M $608.00M $622.00M
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 $4.02B $3.95B $4.19B
Liabilities
Accounts Payable $82.00M $70.00M $83.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $249.00M
Other Current Liabilities $206.00M $187.00M $195.00M
Total Current Liabilities $294.00M $260.00M $531.00M
Long Term Debt $991.00M $991.00M $990.00M
Other Non Current Liabilities $571.00M $551.00M $534.00M
Total Non Current Liabilites $1.86B $1.80B $2.06B
Total Liabailites $1.86B $1.80B $2.06B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $0.00 $0.00 $0.00
Retained Earnings $2.17B $2.16B $2.14B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.16B $2.14B $2.14B
Total Liabilities and Shareholders Equity $4.02B $3.95B $4.19B
Total Common Shares Outstanding $282.00M $282.00M $283.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 287M 288M 288M
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