Balance Sheet
- QUARTERLY
- ANNUALLY
$37.00
Book Value
Per share
-
Price-To-Book Ratio
615.50% -
Debt to Equity
129.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $556.00M | $937.00M | $1.57B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.75B | $1.69B | $1.72B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $664.00M | $693.00M | $1.12B |
| Total Current Assets | $4.89B | $5.19B | $6.37B |
| Property Plant and Equipment | $3.94B | $3.83B | $3.90B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $261.00M | $262.00M | $273.00M |
| Intangibles | $13.52B | $13.56B | $13.77B |
| Goodwill | $7.41B | $7.36B | $7.42B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $24.12B | $24.32B | $25.59B |
| Liabilities | |||
| Accounts Payable | $2.79B | $2.60B | $3.21B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.22B | $1.97B | $1.00B |
| Other Current Liabilities | $0.00 | $0.00 | $189.00M |
| Total Current Liabilities | $4.02B | $4.57B | $4.40B |
| Long Term Debt | $9.08B | $9.04B | $10.55B |
| Other Non Current Liabilities | $1.70B | $1.80B | $1.68B |
| Total Non Current Liabilites | $16.16B | $16.73B | $17.95B |
| Total Liabailites | $16.16B | $16.73B | $17.95B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $333.00M | $333.00M | $333.00M |
| Additional Paid in Capital | $4.74B | $4.71B | $4.69B |
| Retained Earnings | $13.32B | $13.13B | $12.73B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $7.96B | $7.58B | $7.63B |
| Total Liabilities and Shareholders Equity | $24.12B | $24.32B | $25.59B |
| Total Common Shares Outstanding | $213.00M | $212.00M | $213.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 217M | 217M | 217M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 2.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |