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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$17.00

Book Value

Per share

  • Price-To-Book Ratio

    1,553.35%

  • Debt to Equity

    84.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $2.53B $2.48B $2.43B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $543.00M $541.00M $526.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$634.00M -$617.00M -$633.00M
Other Current Assets $158.00M $182.00M $150.00M
Total Current Assets $4.32B $4.49B $4.19B
Property Plant and Equipment $567.00M $562.00M $578.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $40.00M $40.00M $43.00M
Intangibles $1.30B $1.30B $1.33B
Goodwill $1.06B $1.05B $1.07B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $7.07B $7.09B $7.23B
Liabilities
Accounts Payable $564.00M $506.00M $543.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $623.00M $658.00M $448.00M
Other Current Liabilities $787.00M $978.00M $955.00M
Total Current Liabilities $2.03B $2.20B $1.98B
Long Term Debt $1.24B $1.24B $1.52B
Other Non Current Liabilities $199.00M $195.00M $188.00M
Total Non Current Liabilites $4.87B $5.04B $5.24B
Total Liabailites $4.87B $5.04B $5.24B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $181.00M $181.00M $181.00M
Additional Paid in Capital $1.62B $1.60B $1.59B
Retained Earnings $5.88B $5.79B $5.67B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.20B $2.05B $1.99B
Total Liabilities and Shareholders Equity $7.07B $7.09B $7.23B
Total Common Shares Outstanding $128.00M $128.00M $128.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 130M 129M 129M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 1.00
Dividends Paid Per Share (YTD) 3.00 3.00 3.00