Balance Sheet
- QUARTERLY
- ANNUALLY
$37.00
Book Value
Per share
-
Price-To-Book Ratio
208.49% -
Debt to Equity
118.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $5.68B | $5.10B | $4.33B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.25B | $2.09B | $2.11B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $434.00M | $416.00M | $666.00M |
| Total Current Assets | $10.31B | $9.61B | $9.12B |
| Property Plant and Equipment | $3.10B | $3.24B | $3.36B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $560.00M | $514.00M | $508.00M |
| Intangibles | $14.16B | $14.47B | $14.76B |
| Goodwill | $10.01B | $10.01B | $9.97B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $29.45B | $28.98B | $29.01B |
| Liabilities | |||
| Accounts Payable | $2.38B | $2.19B | $2.14B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $181.00M | $129.00M | $78.00M |
| Other Current Liabilities | $1.75B | $1.77B | $1.71B |
| Total Current Liabilities | $4.31B | $4.09B | $3.92B |
| Long Term Debt | $12.91B | $12.94B | $13.06B |
| Other Non Current Liabilities | $1.07B | $1.09B | $1.15B |
| Total Non Current Liabilites | $18.42B | $18.24B | $18.24B |
| Total Liabailites | $18.42B | $18.24B | $18.24B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $4.48B | $4.57B | $4.49B |
| Retained Earnings | $8.51B | $8.41B | $8.33B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $11.03B | $10.73B | $10.78B |
| Total Liabilities and Shareholders Equity | $29.45B | $28.98B | $29.01B |
| Total Common Shares Outstanding | $291.00M | $288.00M | $285.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 299M | 294M | 285M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | -1.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |