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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$45.00

Book Value

Per share

  • Price-To-Book Ratio

    521.64%

  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.16B $1.05B $1.03B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $106.00M $100.00M $92.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$181.00M -$178.00M -$188.00M
Other Current Assets $52.00M $59.00M $36.00M
Total Current Assets $1.50B $1.42B $1.39B
Property Plant and Equipment $493.00M $489.00M $488.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $7.00M $7.00M $8.00M
Intangibles $33.00M $33.00M $34.00M
Goodwill $10.00M $10.00M $10.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.56B $2.33B $2.27B
Liabilities
Accounts Payable $105.00M $8.00M $119.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $322.00M $324.00M $195.00M
Total Current Liabilities $427.00M $332.00M $314.00M
Long Term Debt $0.00 $0.00 $0.00
Other Non Current Liabilities $47.00M $120.00M $94.00M
Total Non Current Liabilites $485.00M $463.00M $419.00M
Total Liabailites $485.00M $463.00M $419.00M
Equity
Preferred Stocks $10.00M $10.00M $10.00M
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $1.80B $1.81B $1.84B
Retained Earnings $2.61B $2.43B $2.32B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.08B $1.86B $1.85B
Total Liabilities and Shareholders Equity $2.56B $2.33B $2.27B
Total Common Shares Outstanding $45.00M $42.00M $42.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 45M 45M 46M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 3.00 2.00 3.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00