Balance Sheet
- QUARTERLY
- ANNUALLY
$29.00
Book Value
Per share
-
Price-To-Book Ratio
159.16% -
Debt to Equity
46.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $7.35B | $9.26B | $10.76B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $4.29B | $4.23B | $4.57B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $1.91B | $1.88B | $2.62B |
| Other Current Assets | $1.61B | $1.06B | $1.53B |
| Total Current Assets | $21.88B | $23.93B | $26.43B |
| Property Plant and Equipment | $12.51B | $12.82B | $13.00B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $989.00M | $1.02B | $998.00M |
| Intangibles | $35.88B | $35.92B | $35.84B |
| Goodwill | $25.05B | $24.99B | $24.96B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $76.18B | $77.96B | $80.59B |
| Liabilities | |||
| Accounts Payable | $9.41B | $4.00B | $9.44B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.45B | $3.15B | $3.74B |
| Other Current Liabilities | $704.00M | $6.71B | $702.00M |
| Total Current Liabilities | $13.78B | $15.06B | $14.97B |
| Long Term Debt | $16.54B | $16.46B | $17.54B |
| Other Non Current Liabilities | $1.44B | $1.53B | $1.60B |
| Total Non Current Liabilites | $35.12B | $36.43B | $38.02B |
| Total Liabailites | $35.12B | $36.43B | $38.02B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $12.78B | $12.80B | $12.82B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $36.05B | $36.47B | $37.37B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $41.05B | $41.53B | $42.57B |
| Total Liabilities and Shareholders Equity | $76.18B | $77.96B | $80.59B |
| Total Common Shares Outstanding | $1.39B | $1.39B | $1.39B |
| 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) | 2.00 | 2.00 | 2.00 |