Balance Sheet
- QUARTERLY
- ANNUALLY
$26.00
Book Value
Per share
-
Price-To-Book Ratio
816.27% -
Debt to Equity
78.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $9.60B | $7.84B | $6.43B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $4.65B | $4.37B | $4.59B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $77.00M | $139.00M | $366.00M |
| Other Current Assets | $1.18B | $2.03B | $2.19B |
| Total Current Assets | $23.58B | $23.06B | $21.83B |
| Property Plant and Equipment | $5.82B | $5.79B | $5.73B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $271.00M | $257.00M | $260.00M |
| Intangibles | $22.42B | $22.34B | $22.69B |
| Goodwill | $17.83B | $17.71B | $17.85B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $54.78B | $54.15B | $53.56B |
| Liabilities | |||
| Accounts Payable | $5.81B | $5.69B | $5.42B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $4.69B | $3.59B | $6.25B |
| Other Current Liabilities | $6.79B | $6.62B | $6.55B |
| Total Current Liabilities | $17.28B | $16.33B | $18.21B |
| Long Term Debt | $11.18B | $12.18B | $9.61B |
| Other Non Current Liabilities | $4.88B | $2.98B | $5.18B |
| Total Non Current Liabilites | $34.30B | $34.60B | $34.18B |
| Total Liabailites | $34.30B | $34.60B | $34.18B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $958.00M | $958.00M | $958.00M |
| Additional Paid in Capital | $5.93B | $5.78B | $5.71B |
| Retained Earnings | $29.53B | $28.71B | $28.19B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $20.48B | $19.55B | $19.37B |
| Total Liabilities and Shareholders Equity | $54.78B | $54.15B | $53.56B |
| Total Common Shares Outstanding | $762.00M | $760.00M | $762.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 773M | 772M | 774M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |