Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
123.06% -
Debt to Equity
81.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $668.00M | $1.06B | $630.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.34B | $1.51B | $1.41B |
| Prepaid Expenses | $75.00M | $75.00M | $73.00M |
| Current Deferred Income Taxes | $358.00M | $472.00M | $388.00M |
| Other Current Assets | $1.27B | $91.00M | $1.39B |
| Total Current Assets | $7.05B | $7.29B | $7.22B |
| Property Plant and Equipment | $3.58B | $3.79B | $3.74B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $185.00M | $197.00M | $197.00M |
| Intangibles | $13.69B | $14.59B | $14.32B |
| Goodwill | $12.87B | $13.74B | $13.50B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $25.68B | $27.08B | $26.68B |
| Liabilities | |||
| Accounts Payable | $494.00M | $610.00M | $785.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.53B | $1.38B | $1.71B |
| Other Current Liabilities | $3.18B | $2.95B | $2.63B |
| Total Current Liabilities | $5.36B | $5.07B | $5.26B |
| Long Term Debt | $6.71B | $7.24B | $7.18B |
| Other Non Current Liabilities | $1.17B | $787.00M | $1.90B |
| Total Non Current Liabilites | $14.43B | $14.31B | $15.43B |
| Total Liabailites | $14.43B | $14.31B | $15.43B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $306.00M | $381.00M | $381.00M |
| Additional Paid in Capital | $3.92B | $2.99B | $3.08B |
| Retained Earnings | $6.36B | $8.89B | $8.46B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $11.26B | $12.77B | $11.25B |
| Total Liabilities and Shareholders Equity | $25.68B | $27.08B | $26.68B |
| Total Common Shares Outstanding | $612.00M | $612.00M | $612.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 613M | 612M | 613M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |