Balance Sheet
- QUARTERLY
- ANNUALLY
$29.00
Book Value
Per share
-
Price-To-Book Ratio
368.55% -
Debt to Equity
65.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.18B | $2.25B | $2.99B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.76B | $1.71B | $1.46B |
| Prepaid Expenses | $28.00M | $28.00M | $27.00M |
| Current Deferred Income Taxes | -$283.00M | -$49.00M | -$79.00M |
| Other Current Assets | $434.00M | $44.00M | $283.00M |
| Total Current Assets | $6.10B | $5.73B | $6.26B |
| Property Plant and Equipment | $6.18B | $4.97B | $4.73B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $256.00M | $276.00M | $212.00M |
| Intangibles | $8.15B | $7.44B | $6.47B |
| Goodwill | $2.65B | $2.52B | $2.07B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $28.33B | $26.48B | $25.47B |
| Liabilities | |||
| Accounts Payable | $2.22B | $2.30B | $2.03B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $374.00M | $353.00M | $308.00M |
| Other Current Liabilities | $2.45B | $979.00M | $1.75B |
| Total Current Liabilities | $5.12B | $4.19B | $4.14B |
| Long Term Debt | $6.43B | $6.41B | $6.10B |
| Other Non Current Liabilities | $547.00M | $450.00M | $461.00M |
| Total Non Current Liabilites | $13.70B | $12.59B | $11.63B |
| Total Liabailites | $13.70B | $12.59B | $11.63B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $158.00M | $162.00M | $154.00M |
| Additional Paid in Capital | $1.37B | $1.25B | $1.34B |
| Retained Earnings | $8.68B | $8.19B | $8.38B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $14.63B | $13.89B | $13.84B |
| Total Liabilities and Shareholders Equity | $28.33B | $26.48B | $25.47B |
| Total Common Shares Outstanding | $216.00M | $216.00M | $216.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 357M | 357M | 357M |
| 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 |