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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$0.00

Book Value

Per share

  • Price-To-Book Ratio

    0.00%
  • Debt to Equity

    10.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $2.34B $2.57B $2.39B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.42B $1.34B $1.32B
Prepaid Expenses $226.00M $236.00M $212.00M
Current Deferred Income Taxes -$107.00M $18.00M -$557.00M
Other Current Assets $356.00M $421.00M $292.00M
Total Current Assets $6.71B $7.34B $6.15B
Property Plant and Equipment $5.88B $5.89B $5.65B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $263.00M $280.00M $261.00M
Intangibles $11.14B $10.99B $10.59B
Goodwill $9.54B $9.37B $9.13B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $25.74B $26.11B $24.75B
Liabilities
Accounts Payable $2.74B $3.01B $2.37B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1.09B $1.12B $774.00M
Other Current Liabilities $3.41B $4.44B $3.37B
Total Current Liabilities $7.53B $8.84B $6.73B
Long Term Debt $523.00M $542.00M $520.00M
Other Non Current Liabilities $658.00M $435.00M $700.00M
Total Non Current Liabilites $10.40B $11.78B $9.62B
Total Liabailites $10.40B $11.78B $9.62B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $18.15B $17.70B $17.73B
Additional Paid in Capital $16.90B $16.49B $16.52B
Retained Earnings $692.00M $1.80B $1.80B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $15.33B $14.33B $15.13B
Total Liabilities and Shareholders Equity $25.74B $26.11B $24.75B
Total Common Shares Outstanding $15.70B $15.70B $15.70B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 16B 16B 16B
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