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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$48.00

Book Value

Per share

  • Price-To-Book Ratio

    236.01%

  • Debt to Equity

    58.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.25B $1.30B $1.37B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.07B $1.02B $1.06B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $0.00 $0.00 $0.00
Other Current Assets $607.00M $580.00M $510.00M
Total Current Assets $6.23B $5.65B $6.05B
Property Plant and Equipment $2.07B $2.02B $1.92B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $96.00M $94.00M $98.00M
Intangibles $1.13B $1.41B $1.07B
Goodwill $1.13B $1.12B $1.07B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $10.60B $9.90B $10.28B
Liabilities
Accounts Payable $3.04B $2.64B $2.77B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $49.00M $44.00M $41.00M
Other Current Liabilities $1.54B $1.50B $1.67B
Total Current Liabilities $4.63B $4.18B $4.48B
Long Term Debt $1.89B $1.90B $1.91B
Other Non Current Liabilities $617.00M $597.00M $643.00M
Total Non Current Liabilites $7.14B $6.71B $7.03B
Total Liabailites $7.14B $6.71B $7.03B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $1.32B $1.39B $1.38B
Retained Earnings $4.03B $3.71B $3.50B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $3.46B $3.19B $3.24B
Total Liabilities and Shareholders Equity $10.60B $9.90B $10.28B
Total Common Shares Outstanding $68.00M $69.00M $70.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 70M 71M 72M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 4.00 3.00 2.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00