Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
2,581.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $783.00M | $802.00M | $1.02B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $115.00M | $92.00M | $108.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $210.00M | $204.00M | $229.00M |
| Other Current Assets | $78.00M | $68.00M | $65.00M |
| Total Current Assets | $2.23B | $2.33B | $2.50B |
| Property Plant and Equipment | $498.00M | $502.00M | $492.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $44.00M | $38.00M | $50.00M |
| Intangibles | $1.74B | $1.74B | $1.94B |
| Goodwill | $1.58B | $1.57B | $1.77B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $5.75B | $5.84B | $6.26B |
| Liabilities | |||
| Accounts Payable | $1.32B | $293.00M | $1.31B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $785.00M | $614.00M | $535.00M |
| Other Current Liabilities | $295.00M | $1.39B | $303.00M |
| Total Current Liabilities | $2.45B | $2.33B | $2.17B |
| Long Term Debt | $2.50B | $2.75B | $2.83B |
| Other Non Current Liabilities | $574.00M | $597.00M | $547.00M |
| Total Non Current Liabilites | $5.79B | $5.94B | $5.83B |
| Total Liabailites | $5.79B | $5.94B | $5.83B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $323.00M | $323.00M | $323.00M |
| Additional Paid in Capital | $126.00M | $148.00M | $149.00M |
| Retained Earnings | $5.14B | $5.11B | $5.23B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$46.00M | -$103.00M | $426.00M |
| Total Liabilities and Shareholders Equity | $5.75B | $5.84B | $6.26B |
| Total Common Shares Outstanding | $186.00M | $185.00M | $185.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 186M | 185M | 186M |
| 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 |