Balance Sheet
- QUARTERLY
- ANNUALLY
$18.00
Book Value
Per share
-
Price-To-Book Ratio
563.33% -
Debt to Equity
106.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.31B | $2.83B | $2.67B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.61B | $3.39B | $3.61B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | -$277.00M | $0.00 |
| Other Current Assets | $1.25B | $1.12B | $1.16B |
| Total Current Assets | $11.90B | $11.73B | $12.18B |
| Property Plant and Equipment | $8.55B | $8.52B | $8.67B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $438.00M | $384.00M | $368.00M |
| Intangibles | $11.53B | $11.49B | $11.85B |
| Goodwill | $9.26B | $9.17B | $9.43B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $33.29B | $32.91B | $34.05B |
| Liabilities | |||
| Accounts Payable | $1.70B | $1.80B | $1.62B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $909.00M | $972.00M | $1.28B |
| Other Current Liabilities | $2.95B | $3.15B | $3.13B |
| Total Current Liabilities | $6.00B | $6.22B | $6.40B |
| Long Term Debt | $10.80B | $10.72B | $11.08B |
| Other Non Current Liabilities | $1.69B | $1.20B | $1.35B |
| Total Non Current Liabilites | $22.25B | $22.56B | $22.00B |
| Total Liabailites | $22.25B | $22.56B | $22.00B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $9.00M | $9.00M | $9.00M |
| Additional Paid in Capital | $5.19B | $5.06B | $5.01B |
| Retained Earnings | $38.09B | $37.91B | $37.75B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $11.04B | $10.34B | $12.05B |
| Total Liabilities and Shareholders Equity | $33.29B | $32.91B | $34.05B |
| Total Common Shares Outstanding | $597.00M | $596.00M | $601.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 612M | 613M | 618M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 2.00 | 1.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 4.00 | 4.00 | 4.00 |