Balance Sheet
- QUARTERLY
- ANNUALLY
$24.00
Book Value
Per share
-
Price-To-Book Ratio
580.92% -
Debt to Equity
45.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $773.00M | $665.00M | $647.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.66B | $1.64B | $1.60B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$2.08B | -$2.10B | -$1.90B |
| Other Current Assets | $469.00M | $474.00M | $486.00M |
| Total Current Assets | $5.15B | $4.81B | $4.78B |
| Property Plant and Equipment | $3.05B | $2.96B | $3.05B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $152.00M | $160.00M | $147.00M |
| Intangibles | $7.15B | $7.16B | $7.37B |
| Goodwill | $5.38B | $5.36B | $5.49B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $18.06B | $17.62B | $17.61B |
| Liabilities | |||
| Accounts Payable | $1.23B | $1.12B | $1.09B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $879.00M | $1.05B | $331.00M |
| Other Current Liabilities | $1.83B | $1.34B | $1.50B |
| Total Current Liabilities | $3.94B | $3.51B | $3.07B |
| Long Term Debt | $3.07B | $2.98B | $3.74B |
| Other Non Current Liabilities | $599.00M | $595.00M | $582.00M |
| Total Non Current Liabilites | $9.30B | $8.78B | $9.12B |
| Total Liabailites | $9.30B | $8.78B | $9.12B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $168.00M | $168.00M | $168.00M |
| Additional Paid in Capital | $1.15B | $1.73B | $1.80B |
| Retained Earnings | $9.66B | $9.26B | $8.68B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $8.75B | $8.84B | $8.49B |
| Total Liabilities and Shareholders Equity | $18.06B | $17.62B | $17.61B |
| Total Common Shares Outstanding | $355.00M | $355.00M | $355.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 359M | 359M | 359M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |