Balance Sheet
- QUARTERLY
- ANNUALLY
$20.00
Book Value
Per share
-
Price-To-Book Ratio
650.88% -
Debt to Equity
85.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.39B | $1.86B | $979.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.73B | $1.55B | $1.68B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $261.00M | $263.00M | $5.00M |
| Other Current Assets | $469.00M | $351.00M | $800.00M |
| Total Current Assets | $6.65B | $6.45B | $6.42B |
| Property Plant and Equipment | $2.81B | $2.76B | $2.86B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $115.00M | $184.00M | $122.00M |
| Intangibles | $5.80B | $5.56B | $5.77B |
| Goodwill | $3.72B | $3.57B | $3.70B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $16.15B | $15.77B | $16.49B |
| Liabilities | |||
| Accounts Payable | $3.50B | $3.51B | $3.57B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $604.00M | $629.00M | $652.00M |
| Other Current Liabilities | $172.00M | $101.00M | $241.00M |
| Total Current Liabilities | $4.27B | $4.24B | $4.46B |
| Long Term Debt | $3.82B | $3.79B | $3.75B |
| Other Non Current Liabilities | $736.00M | $941.00M | $824.00M |
| Total Non Current Liabilites | $10.87B | $10.86B | $11.37B |
| Total Liabailites | $10.87B | $10.86B | $11.37B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $969.00M | $969.00M | $969.00M |
| Additional Paid in Capital | $711.00M | $701.00M | $683.00M |
| Retained Earnings | $16.21B | $15.98B | $15.74B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.29B | $4.91B | $5.12B |
| Total Liabilities and Shareholders Equity | $16.15B | $15.77B | $16.49B |
| Total Common Shares Outstanding | $256.00M | $257.00M | $263.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 259M | 263M | 266M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |