Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
330.85% -
Debt to Equity
121.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.16B | $4.07B | $3.35B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.30B | $2.28B | $2.48B |
| Prepaid Expenses | $555.00M | $585.00M | $703.00M |
| Current Deferred Income Taxes | -$2.14B | -$1.96B | -$1.94B |
| Other Current Assets | $1.36B | $1.42B | $1.58B |
| Total Current Assets | $9.83B | $11.68B | $11.76B |
| Property Plant and Equipment | $8.42B | $8.53B | $8.74B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $383.00M | $386.00M | $375.00M |
| Intangibles | $2.42B | $2.41B | $2.38B |
| Goodwill | $2.42B | $2.41B | $2.38B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $24.89B | $27.00B | $26.76B |
| Liabilities | |||
| Accounts Payable | $2.01B | $1.76B | $1.54B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $97.00M | $163.00M | $152.00M |
| Other Current Liabilities | $1.74B | $2.10B | $1.94B |
| Total Current Liabilities | $3.84B | $4.02B | $3.63B |
| Long Term Debt | $10.81B | $12.21B | $12.16B |
| Other Non Current Liabilities | $703.00M | $741.00M | $786.00M |
| Total Non Current Liabilites | $15.90B | $17.55B | $17.03B |
| Total Liabailites | $15.90B | $17.55B | $17.03B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.67B | $2.67B | $2.68B |
| Additional Paid in Capital | $222.00M | $201.00M | $184.00M |
| Retained Earnings | $13.57B | $14.14B | $14.45B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $8.99B | $9.45B | $9.73B |
| Total Liabilities and Shareholders Equity | $24.89B | $27.00B | $26.76B |
| Total Common Shares Outstanding | $867.00M | $866.00M | $864.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 867M | 865M | 864M |
| 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 |