Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
268.50% -
Debt to Equity
257.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $671.00M | $443.00M | $379.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $918.00M | $908.00M | $844.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $292.00M | $377.00M | $338.00M |
| Other Current Assets | $508.00M | $513.00M | $587.00M |
| Total Current Assets | $5.13B | $4.99B | $4.52B |
| Property Plant and Equipment | $964.00M | $976.00M | $932.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $58.00M | $56.00M | $55.00M |
| Intangibles | $11.93B | $11.93B | $11.72B |
| Goodwill | $11.61B | $11.59B | $11.40B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $23.34B | $23.31B | $22.51B |
| Liabilities | |||
| Accounts Payable | $347.00M | $375.00M | $453.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $18.00M | $517.00M | $17.00M |
| Other Current Liabilities | $3.20B | $3.31B | $3.20B |
| Total Current Liabilities | $3.56B | $4.21B | $3.67B |
| Long Term Debt | $12.17B | $11.78B | $11.90B |
| Other Non Current Liabilities | $2.34B | $2.24B | $1.51B |
| Total Non Current Liabilites | $18.36B | $18.60B | $17.97B |
| Total Liabailites | $18.36B | $18.60B | $17.97B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $10.14B | $10.14B | $10.14B |
| Retained Earnings | $15.99B | $15.95B | $15.63B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.98B | $4.71B | $4.54B |
| Total Liabilities and Shareholders Equity | $23.34B | $23.31B | $22.51B |
| Total Common Shares Outstanding | $401.00M | $397.00M | $397.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 399M | 397M | 398M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |