Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
71.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $4.92B | $4.65B | $4.36B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $163.00M | $125.00M | $97.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$533.00M | -$533.00M | -$590.00M |
| Other Current Assets | $383.00M | $270.00M | $213.00M |
| Total Current Assets | $6.20B | $5.65B | $5.22B |
| Property Plant and Equipment | $799.00M | $892.00M | $949.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $53.00M | $56.00M | $57.00M |
| Intangibles | $1.82B | $1.82B | $1.83B |
| Goodwill | $1.68B | $1.68B | $1.68B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $9.49B | $9.06B | $8.76B |
| Liabilities | |||
| Accounts Payable | $347.00M | $258.00M | $253.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.25B | $1.14B | $0.00 |
| Other Current Liabilities | $2.44B | $2.45B | $2.28B |
| Total Current Liabilities | $4.04B | $3.84B | $2.53B |
| Long Term Debt | $744.00M | $744.00M | $1.49B |
| Other Non Current Liabilities | $1.93B | $1.61B | $1.78B |
| Total Non Current Liabilites | $6.71B | $6.36B | $5.97B |
| Total Liabailites | $6.71B | $6.36B | $5.97B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.73B | $2.73B | $2.83B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $0.00 | $0.00 | $0.00 |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.78B | $2.69B | $2.79B |
| Total Liabilities and Shareholders Equity | $9.49B | $9.06B | $8.76B |
| Total Common Shares Outstanding | $271.00M | $271.00M | $276.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 278M | 281M | 284M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |