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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$5.00

Book Value

Per share

  • Price-To-Book Ratio

    1,126.70%

  • Debt to Equity

    397.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $298.00M $280.00M $346.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.20B $1.24B $1.22B
Prepaid Expenses $189.00M $191.00M $207.00M
Current Deferred Income Taxes $456.00M $525.00M $459.00M
Other Current Assets $189.00M $191.00M $207.00M
Total Current Assets $3.15B $2.94B $3.30B
Property Plant and Equipment $3.58B $3.57B $3.56B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $121.00M $110.00M $106.00M
Intangibles $7.53B $7.54B $7.26B
Goodwill $5.08B $5.17B $4.97B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $15.43B $15.11B $15.32B
Liabilities
Accounts Payable $2.00B $2.01B $1.99B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1.26B $1.07B $1.59B
Other Current Liabilities $1.34B $1.34B $1.39B
Total Current Liabilities $4.73B $4.47B $5.00B
Long Term Debt $6.72B $6.70B $6.30B
Other Non Current Liabilities $494.00M $424.00M $385.00M
Total Non Current Liabilites $13.41B $13.19B $13.12B
Total Liabailites $13.41B $13.19B $13.12B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $105.00M $105.00M $105.00M
Additional Paid in Capital $817.00M $806.00M $786.00M
Retained Earnings $6.65B $6.57B $6.81B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.02B $1.93B $2.20B
Total Liabilities and Shareholders Equity $15.43B $15.11B $15.32B
Total Common Shares Outstanding $350.00M $351.00M $351.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 354M 351M 354M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00