Balance Sheet
- QUARTERLY
- ANNUALLY
$22.00
Book Value
Per share
-
Price-To-Book Ratio
237.25% -
Debt to Equity
79.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $5.99B | $6.61B | $7.03B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $8.21B | $7.36B | $8.01B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$2.18B | -$2.16B | -$1.46B |
| Other Current Assets | $727.00M | $665.00M | $625.00M |
| Total Current Assets | $24.64B | $23.66B | $24.78B |
| Property Plant and Equipment | $23.77B | $23.49B | $23.31B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $778.00M | $747.00M | $780.00M |
| Intangibles | $21.26B | $21.30B | $21.82B |
| Goodwill | $15.33B | $15.27B | $15.49B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $80.83B | $79.51B | $80.62B |
| Liabilities | |||
| Accounts Payable | $4.81B | $4.52B | $4.67B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $999.00M | $907.00M | $869.00M |
| Other Current Liabilities | $6.98B | $6.58B | $6.63B |
| Total Current Liabilities | $13.19B | $12.60B | $12.66B |
| Long Term Debt | $20.47B | $20.46B | $20.42B |
| Other Non Current Liabilities | $5.43B | $5.56B | $5.98B |
| Total Non Current Liabilites | $52.49B | $52.28B | $50.28B |
| Total Liabailites | $52.49B | $52.28B | $50.28B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $4.00B |
| Common Stocks | $3.11B | $3.11B | $3.11B |
| Additional Paid in Capital | $4.14B | $4.26B | $4.92B |
| Retained Earnings | $30.66B | $30.34B | $30.88B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $28.33B | $27.23B | $30.35B |
| Total Liabilities and Shareholders Equity | $80.83B | $79.51B | $80.62B |
| Total Common Shares Outstanding | $1.22B | $1.21B | $1.12B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| Preferred Dividends | $0.00 | $85.00M | $85.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |