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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$29.00

Book Value

Per share

  • Price-To-Book Ratio

    198.69%

  • Debt to Equity

    24.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $4.22B $4.57B $3.74B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.91B $1.81B $1.97B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $334.00M $328.00M $382.00M
Other Current Assets $673.00M $535.00M $723.00M
Total Current Assets $8.96B $9.17B $9.00B
Property Plant and Equipment $4.13B $4.27B $4.87B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $218.00M $245.00M $262.00M
Intangibles $4.38B $4.40B $4.62B
Goodwill $4.09B $4.08B $4.22B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $18.68B $19.03B $19.49B
Liabilities
Accounts Payable $1.09B $1.03B $951.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $134.00M $132.00M $127.00M
Other Current Liabilities $833.00M $1.07B $1.02B
Total Current Liabilities $2.13B $2.30B $2.22B
Long Term Debt $2.88B $2.89B $2.90B
Other Non Current Liabilities $151.00M $153.00M $122.00M
Total Non Current Liabilites $6.13B $6.30B $6.25B
Total Liabailites $6.13B $6.30B $6.25B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $427.00M $425.00M $423.00M
Additional Paid in Capital $6.74B $6.71B $6.63B
Retained Earnings $6.38B $6.58B $7.07B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $12.55B $12.74B $13.24B
Total Liabilities and Shareholders Equity $18.68B $19.03B $19.49B
Total Common Shares Outstanding $426.00M $424.00M $423.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 429M 427M 430M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 -1.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00