Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
10.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.34B | $2.57B | $2.39B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.42B | $1.34B | $1.32B |
| Prepaid Expenses | $226.00M | $236.00M | $212.00M |
| Current Deferred Income Taxes | -$107.00M | $18.00M | -$557.00M |
| Other Current Assets | $356.00M | $421.00M | $292.00M |
| Total Current Assets | $6.71B | $7.34B | $6.15B |
| Property Plant and Equipment | $5.88B | $5.89B | $5.65B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $263.00M | $280.00M | $261.00M |
| Intangibles | $11.14B | $10.99B | $10.59B |
| Goodwill | $9.54B | $9.37B | $9.13B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $25.74B | $26.11B | $24.75B |
| Liabilities | |||
| Accounts Payable | $2.74B | $3.01B | $2.37B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.09B | $1.12B | $774.00M |
| Other Current Liabilities | $3.41B | $4.44B | $3.37B |
| Total Current Liabilities | $7.53B | $8.84B | $6.73B |
| Long Term Debt | $523.00M | $542.00M | $520.00M |
| Other Non Current Liabilities | $658.00M | $435.00M | $700.00M |
| Total Non Current Liabilites | $10.40B | $11.78B | $9.62B |
| Total Liabailites | $10.40B | $11.78B | $9.62B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $18.15B | $17.70B | $17.73B |
| Additional Paid in Capital | $16.90B | $16.49B | $16.52B |
| Retained Earnings | $692.00M | $1.80B | $1.80B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $15.33B | $14.33B | $15.13B |
| Total Liabilities and Shareholders Equity | $25.74B | $26.11B | $24.75B |
| Total Common Shares Outstanding | $15.70B | $15.70B | $15.70B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 16B | 16B | 16B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |