Balance Sheet
- QUARTERLY
- ANNUALLY
$27.00
Book Value
Per share
-
Price-To-Book Ratio
156.52% -
Debt to Equity
29.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.03B | $983.00M | $379.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.06B | $2.80B | $3.09B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $19.00M | $25.00M | $34.00M |
| Other Current Assets | $8.00M | $211.00M | $232.00M |
| Total Current Assets | $11.05B | $10.16B | $10.58B |
| Property Plant and Equipment | $7.09B | $7.02B | $7.01B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $300.00M | $313.00M | $305.00M |
| Intangibles | $2.56B | $2.54B | $2.19B |
| Goodwill | $1.94B | $1.92B | $1.87B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $23.57B | $22.57B | $22.95B |
| Liabilities | |||
| Accounts Payable | $5.68B | $5.43B | $5.38B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $640.00M | $762.00M | $832.00M |
| Other Current Liabilities | $2.65B | $2.41B | $2.66B |
| Total Current Liabilities | $9.12B | $8.70B | $8.97B |
| Long Term Debt | $2.39B | $2.39B | $2.45B |
| Other Non Current Liabilities | $284.00M | $270.00M | $296.00M |
| Total Non Current Liabilites | $12.76B | $12.35B | $12.68B |
| Total Liabailites | $12.76B | $12.35B | $12.68B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.79B | $3.80B | $3.80B |
| Additional Paid in Capital | $117.00M | $105.00M | $117.00M |
| Retained Earnings | $7.72B | $7.32B | $7.03B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $10.81B | $10.22B | $10.27B |
| Total Liabilities and Shareholders Equity | $23.57B | $22.57B | $22.95B |
| Total Common Shares Outstanding | $380.00M | $382.00M | $384.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 383M | 385M | 389M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |