Balance Sheet
- QUARTERLY
- ANNUALLY
$25.00
Book Value
Per share
-
Price-To-Book Ratio
1,342.34% -
Debt to Equity
74.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.28B | $3.38B | $3.02B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.17B | $2.03B | $2.09B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | -$247.00M | $0.00 |
| Other Current Assets | $563.00M | $480.00M | $449.00M |
| Total Current Assets | $7.89B | $7.86B | $7.37B |
| Property Plant and Equipment | $1.66B | $1.57B | $1.51B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $150.00M | $151.00M | $148.00M |
| Intangibles | $9.84B | $9.86B | $10.08B |
| Goodwill | $6.39B | $6.36B | $6.48B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $20.52B | $20.44B | $20.19B |
| Liabilities | |||
| Accounts Payable | $456.00M | $437.00M | $420.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $35.00M | $228.00M | $135.00M |
| Other Current Liabilities | $2.02B | $2.44B | $2.26B |
| Total Current Liabilities | $2.55B | $3.15B | $3.03B |
| Long Term Debt | $7.18B | $6.69B | $6.71B |
| Other Non Current Liabilities | $1.08B | $430.00M | $1.12B |
| Total Non Current Liabilites | $10.81B | $10.89B | $10.86B |
| Total Liabailites | $10.81B | $10.89B | $10.86B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $37.00M | $37.00M | $37.00M |
| Additional Paid in Capital | $1.44B | $1.43B | $1.40B |
| Retained Earnings | $8.90B | $8.84B | $8.49B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $9.70B | $9.55B | $9.33B |
| Total Liabilities and Shareholders Equity | $20.52B | $20.44B | $20.19B |
| Total Common Shares Outstanding | $374.00M | $375.00M | $374.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 379M | 379M | 379M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |