Balance Sheet
- QUARTERLY
- ANNUALLY
$22.00
Book Value
Per share
-
Price-To-Book Ratio
98.32% -
Debt to Equity
24.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $5.92B | $5.43B | $5.36B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $5.11B | $4.81B | $4.88B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | -$355.00M | $0.00 |
| Other Current Assets | $2.51B | $1.36B | $2.25B |
| Total Current Assets | $18.73B | $18.00B | $16.88B |
| Property Plant and Equipment | $10.53B | $10.25B | $11.26B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $547.00M | $586.00M | $620.00M |
| Intangibles | $12.26B | $11.85B | $6.09B |
| Goodwill | $8.35B | $8.03B | $4.06B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $45.89B | $44.06B | $44.74B |
| Liabilities | |||
| Accounts Payable | $3.54B | $3.19B | $2.85B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $334.00M | $15.00M | $6.03B |
| Other Current Liabilities | $5.03B | $4.96B | $4.31B |
| Total Current Liabilities | $9.23B | $8.43B | $13.43B |
| Long Term Debt | $5.53B | $5.24B | $6.00M |
| Other Non Current Liabilities | $1.22B | $288.00M | $751.00M |
| Total Non Current Liabilites | $19.62B | $18.38B | $16.82B |
| Total Liabailites | $19.62B | $18.38B | $16.82B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.57B | $1.50B | $1.73B |
| Additional Paid in Capital | $3.60B | $3.44B | $3.96B |
| Retained Earnings | $29.83B | $28.73B | $32.65B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $26.27B | $25.68B | $27.92B |
| Total Liabilities and Shareholders Equity | $45.89B | $44.06B | $44.74B |
| Total Common Shares Outstanding | $1.09B | $1.09B | $1.09B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| 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 |