Balance Sheet
- QUARTERLY
- ANNUALLY
$115.00
Book Value
Per share
-
Price-To-Book Ratio
59.45% -
Debt to Equity
54.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $6.85B | $6.35B | $7.36B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $8.48B | $7.49B | $7.18B |
| Prepaid Expenses | $860.00M | $739.00M | $817.00M |
| Current Deferred Income Taxes | $225.00M | $137.00M | $291.00M |
| Other Current Assets | $964.00M | $1.09B | $1.23B |
| Total Current Assets | $26.24B | $24.26B | $24.91B |
| Property Plant and Equipment | $29.34B | $27.96B | $30.25B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $733.00M | $671.00M | $730.00M |
| Intangibles | $5.26B | $4.91B | $5.48B |
| Goodwill | $1.23B | $1.14B | $1.33B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $70.21B | $66.04B | $69.97B |
| Liabilities | |||
| Accounts Payable | $2.97B | $3.37B | $2.67B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $8.92B | $8.46B | $8.71B |
| Other Current Liabilities | $4.06B | $3.46B | $3.73B |
| Total Current Liabilities | $16.39B | $15.66B | $15.39B |
| Long Term Debt | $11.26B | $11.26B | $12.06B |
| Other Non Current Liabilities | $232.00M | $215.00M | $305.00M |
| Total Non Current Liabilites | $29.88B | $28.92B | $29.82B |
| Total Liabailites | $29.88B | $28.92B | $29.82B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $431.00M | $399.00M | $438.00M |
| Additional Paid in Capital | $1.25B | $1.16B | $1.26B |
| Retained Earnings | $37.14B | $34.09B | $37.24B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $40.33B | $37.13B | $40.15B |
| Total Liabilities and Shareholders Equity | $70.21B | $66.04B | $69.97B |
| Total Common Shares Outstanding | $319.00M | $319.00M | $319.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 319M | 319M | 319M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 2.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |