Balance Sheet
- QUARTERLY
- ANNUALLY
$25.00
Book Value
Per share
-
Price-To-Book Ratio
365.64% -
Debt to Equity
61.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.32B | $1.71B | $1.50B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.60B | $1.39B | $1.56B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $874.00M | $884.00M | $950.00M |
| Other Current Assets | $292.00M | $255.00M | $293.00M |
| Total Current Assets | $5.41B | $5.58B | $5.71B |
| Property Plant and Equipment | $1.50B | $1.51B | $1.55B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $86.00M | $87.00M | $88.00M |
| Intangibles | $9.45B | $9.44B | $9.60B |
| Goodwill | $5.69B | $5.66B | $5.77B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $17.26B | $17.40B | $17.72B |
| Liabilities | |||
| Accounts Payable | $1.38B | $1.33B | $1.39B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $361.00M | $360.00M | $361.00M |
| Other Current Liabilities | $1.79B | $1.90B | $1.95B |
| Total Current Liabilities | $3.53B | $3.59B | $3.70B |
| Long Term Debt | $3.71B | $3.71B | $3.71B |
| Other Non Current Liabilities | $1.13B | $1.14B | $1.15B |
| Total Non Current Liabilites | $10.61B | $10.68B | $10.89B |
| Total Liabailites | $10.61B | $10.68B | $10.89B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $273.00M | $271.00M | $270.00M |
| Additional Paid in Capital | $385.00M | $346.00M | $303.00M |
| Retained Earnings | $8.05B | $8.02B | $7.93B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $6.65B | $6.72B | $6.83B |
| Total Liabilities and Shareholders Equity | $17.26B | $17.40B | $17.72B |
| Total Common Shares Outstanding | $257.00M | $259.00M | $258.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 262M | 264M | 261M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |