Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
9,238.40% -
Debt to Equity
962.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.22B | $1.84B | $2.90B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $5.07B | $4.67B | $4.85B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$6.49B | -$6.63B | -$5.85B |
| Other Current Assets | $427.00M | $399.00M | $408.00M |
| Total Current Assets | $16.59B | $15.11B | $17.11B |
| Property Plant and Equipment | $5.48B | $5.55B | $5.37B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $285.00M | $279.00M | $313.00M |
| Intangibles | $14.79B | $15.28B | $15.00B |
| Goodwill | $10.77B | $10.76B | $10.79B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $48.84B | $47.81B | $48.74B |
| Liabilities | |||
| Accounts Payable | $2.72B | $1.65B | $2.84B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $10.88B | $10.89B | $11.59B |
| Total Current Liabilities | $13.60B | $12.54B | $14.43B |
| Long Term Debt | $14.28B | $14.28B | $14.30B |
| Other Non Current Liabilities | $4.61B | $3.66B | $3.64B |
| Total Non Current Liabilites | $47.25B | $46.20B | $46.31B |
| Total Liabailites | $47.25B | $46.20B | $46.31B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $288.00M | $289.00M | $291.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $13.09B | $13.32B | $13.02B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.59B | $1.61B | $2.43B |
| Total Liabilities and Shareholders Equity | $48.84B | $47.81B | $48.74B |
| Total Common Shares Outstanding | $289.00M | $290.00M | $292.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 292M | 295M | 302M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 2.00 | 3.00 | 3.00 |
| Dividends Paid Per Share (YTD) | 7.00 | 7.00 | 7.00 |