Balance Sheet
- QUARTERLY
- ANNUALLY
$33.00
Book Value
Per share
-
Price-To-Book Ratio
962.12% -
Debt to Equity
54.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $523.00M | $746.00M | $707.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.34B | $2.25B | $2.33B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$120.00M | -$39.00M | -$46.00M |
| Other Current Assets | $435.00M | $381.00M | $393.00M |
| Total Current Assets | $6.98B | $6.94B | $7.09B |
| Property Plant and Equipment | $3.48B | $3.44B | $3.51B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $225.00M | $229.00M | $233.00M |
| Intangibles | $18.74B | $18.72B | $19.12B |
| Goodwill | $13.30B | $13.20B | $13.43B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $30.61B | $30.42B | $31.24B |
| Liabilities | |||
| Accounts Payable | $1.89B | $1.72B | $1.79B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.54B | $1.57B | $551.00M |
| Other Current Liabilities | $2.13B | $2.20B | $2.25B |
| Total Current Liabilities | $5.56B | $5.49B | $4.60B |
| Long Term Debt | $6.68B | $6.71B | $7.88B |
| Other Non Current Liabilities | $940.00M | $934.00M | $988.00M |
| Total Non Current Liabilites | $15.41B | $15.48B | $15.79B |
| Total Liabailites | $15.41B | $15.48B | $15.79B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $5.00M | $5.00M | $5.00M |
| Additional Paid in Capital | $11.85B | $11.85B | $11.70B |
| Retained Earnings | $7.50B | $7.50B | $7.35B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $15.20B | $14.94B | $15.45B |
| Total Liabilities and Shareholders Equity | $30.61B | $30.42B | $31.24B |
| Total Common Shares Outstanding | $447.00M | $449.00M | $451.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 451M | 452M | 455M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |