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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$35.00

Book Value

Per share

  • Price-To-Book Ratio

    812.64%

  • Debt to Equity

    36.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $2.17B $2.33B $2.30B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $5.82B $3.52B $3.66B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $187.00M -$1.29B -$1.06B
Other Current Assets $584.00M $697.00M $622.00M
Total Current Assets $16.61B $15.45B $15.30B
Property Plant and Equipment $3.41B $3.47B $3.45B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $111.00M $112.00M $110.00M
Intangibles $12.21B $12.12B $12.30B
Goodwill $11.53B $11.45B $11.58B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $33.21B $32.87B $32.67B
Liabilities
Accounts Payable $2.47B $2.54B $2.28B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $901.00M $900.00M $1,000,000.00
Other Current Liabilities $9.80B $8.15B $8.57B
Total Current Liabilities $13.17B $12.85B $11.89B
Long Term Debt $2.99B $2.99B $3.89B
Other Non Current Liabilities $1.93B $1.60B $1.47B
Total Non Current Liabilites $22.63B $21.90B $21.35B
Total Liabailites $22.63B $21.90B $21.35B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $482.00M $482.00M $482.00M
Additional Paid in Capital $2.76B $2.82B $2.79B
Retained Earnings $25.05B $25.23B $24.66B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $10.58B $10.98B $11.32B
Total Liabilities and Shareholders Equity $33.21B $32.87B $32.67B
Total Common Shares Outstanding $301.00M $302.00M $304.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 307M 308M 309M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 2.00 2.00 2.00
Dividends Paid Per Share (YTD) 3.00 3.00 3.00