Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
2,534.83% -
Debt to Equity
70.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.39B | $2.18B | $2.26B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.32B | $1.22B | $1.38B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$811.00M | -$806.00M | -$870.00M |
| Other Current Assets | $409.00M | $357.00M | $350.00M |
| Total Current Assets | $4.92B | $4.62B | $4.76B |
| Property Plant and Equipment | $4.56B | $4.48B | $4.53B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $266.00M | $263.00M | $261.00M |
| Intangibles | $2.10B | $2.07B | $2.24B |
| Goodwill | $1.64B | $1.60B | $1.72B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $14.23B | $14.02B | $14.33B |
| Liabilities | |||
| Accounts Payable | $686.00M | $662.00M | $730.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $25.00M | $0.00 | $404.00M |
| Other Current Liabilities | $3.09B | $3.38B | $3.04B |
| Total Current Liabilities | $4.00B | $4.40B | $4.55B |
| Long Term Debt | $3.94B | $3.19B | $3.26B |
| Other Non Current Liabilities | $673.00M | $631.00M | $402.00M |
| Total Non Current Liabilites | $8.62B | $8.21B | $8.44B |
| Total Liabailites | $8.62B | $8.21B | $8.44B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $41.00M | $41.00M | $41.00M |
| Retained Earnings | $5.77B | $6.00B | $5.95B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.61B | $5.80B | $5.89B |
| Total Liabilities and Shareholders Equity | $14.23B | $14.02B | $14.33B |
| Total Common Shares Outstanding | $1.45B | $1.46B | $1.46B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| 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 |