Balance Sheet
- QUARTERLY
- ANNUALLY
$26.00
Book Value
Per share
-
Price-To-Book Ratio
563.58% -
Debt to Equity
46.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $39.34B | $41.91B | $40.43B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $8.88B | $8.14B | $8.49B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$3.07B | -$3.24B | -$2.70B |
| Other Current Assets | $2.83B | $3.28B | $2.60B |
| Total Current Assets | $63.35B | $65.03B | $63.32B |
| Property Plant and Equipment | $16.19B | $15.91B | $16.10B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $912.00M | $1.06B | $908.00M |
| Intangibles | $54.31B | $49.68B | $50.81B |
| Goodwill | $24.84B | $22.81B | $23.17B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $144.92B | $141.21B | $140.37B |
| Liabilities | |||
| Accounts Payable | $6.08B | $6.92B | $5.97B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $5.36B | $4.68B | $3.44B |
| Other Current Liabilities | $12.55B | $13.71B | $13.02B |
| Total Current Liabilities | $25.12B | $26.29B | $23.23B |
| Long Term Debt | $27.02B | $22.44B | $23.55B |
| Other Non Current Liabilities | $9.53B | $9.54B | $9.41B |
| Total Non Current Liabilites | $74.58B | $70.79B | $67.60B |
| Total Liabailites | $74.58B | $70.79B | $67.60B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.12B | $3.12B | $3.12B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $111.64B | $110.55B | $108.86B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $70.34B | $70.42B | $72.77B |
| Total Liabilities and Shareholders Equity | $144.92B | $141.21B | $140.37B |
| Total Common Shares Outstanding | $2.69B | $2.71B | $2.72B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 3B | 3B | 3B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 3.00 | 3.00 | 3.00 |