Balance Sheet
- QUARTERLY
- ANNUALLY
$36.00
Book Value
Per share
-
Price-To-Book Ratio
50.10% -
Debt to Equity
23.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.48B | $1.41B | $1.51B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.25B | $3.33B | $4.16B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $956.00M | $978.00M | $1.02B |
| Other Current Assets | $380.00M | $395.00M | $467.00M |
| Total Current Assets | $7.74B | $7.88B | $8.71B |
| Property Plant and Equipment | $3.11B | $3.15B | $3.26B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $175.00M | $174.00M | $176.00M |
| Intangibles | $9.53B | $9.60B | $9.64B |
| Goodwill | $6.07B | $6.07B | $6.02B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $20.90B | $21.14B | $22.19B |
| Liabilities | |||
| Accounts Payable | $388.00M | $414.00M | $396.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $506.00M | $506.00M | $6.00M |
| Other Current Liabilities | $1.88B | $2.01B | $2.18B |
| Total Current Liabilities | $2.85B | $3.05B | $2.62B |
| Long Term Debt | $2.71B | $2.71B | $3.21B |
| Other Non Current Liabilities | $317.00M | $318.00M | $326.00M |
| Total Non Current Liabilites | $6.92B | $7.14B | $7.31B |
| Total Liabailites | $6.92B | $7.14B | $7.31B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $4.00M | $4.00M | $4.00M |
| Additional Paid in Capital | $8.14B | $8.10B | $8.08B |
| Retained Earnings | $7.14B | $7.29B | $8.02B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $13.99B | $14.00B | $14.89B |
| Total Liabilities and Shareholders Equity | $20.90B | $21.14B | $22.19B |
| Total Common Shares Outstanding | $380.00M | $378.00M | $377.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 376M | 376M | 376M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -1.00 | -3.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |