Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
495.69% -
Debt to Equity
58.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $6.11B | $6.35B | $5.56B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.38B | $1.24B | $1.48B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$2.62B | -$3.00B | -$3.53B |
| Other Current Assets | $628.00M | $570.00M | $565.00M |
| Total Current Assets | $13.62B | $13.70B | $13.20B |
| Property Plant and Equipment | $5.02B | $4.98B | $4.79B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $213.00M | $173.00M | $155.00M |
| Intangibles | $8.15B | $8.26B | $8.25B |
| Goodwill | $6.88B | $6.88B | $6.88B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $32.94B | $33.71B | $33.73B |
| Liabilities | |||
| Accounts Payable | $1.50B | $1.66B | $1.41B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.20B | $992.00M | $990.00M |
| Other Current Liabilities | $5.61B | $6.03B | $6.29B |
| Total Current Liabilities | $8.49B | $8.84B | $9.00B |
| Long Term Debt | $7.24B | $5.72B | $5.84B |
| Other Non Current Liabilities | $2.67B | $2.80B | $3.11B |
| Total Non Current Liabilites | $18.40B | $17.36B | $17.95B |
| Total Liabailites | $18.40B | $17.36B | $17.95B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $221.00M | $221.00M | $221.00M |
| Additional Paid in Capital | $1.34B | $1.73B | $1.65B |
| Retained Earnings | $33.66B | $33.51B | $33.27B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $14.54B | $16.35B | $15.78B |
| Total Liabilities and Shareholders Equity | $32.94B | $33.71B | $33.73B |
| Total Common Shares Outstanding | $1.65B | $1.66B | $1.67B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 2B | 2B | 2B |
| 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 |