Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
1,423.50% -
Debt to Equity
133.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.68B | $5.99B | $4.03B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.65B | $2.36B | $2.42B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $2.77B | $2.88B | $2.47B |
| Other Current Assets | $0.00 | $888.00M | $332.00M |
| Total Current Assets | $11.65B | $13.14B | $12.88B |
| Property Plant and Equipment | $6.96B | $6.92B | $6.70B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $629.00M | $537.00M | $563.00M |
| Intangibles | $39.11B | $39.66B | $40.35B |
| Goodwill | $11.70B | $11.78B | $11.82B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $61.02B | $63.19B | $63.28B |
| Liabilities | |||
| Accounts Payable | $9.91B | $10.60B | $9.97B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.84B | $2.33B | $2.94B |
| Other Current Liabilities | $1.05B | $1.09B | $948.00M |
| Total Current Liabilities | $15.44B | $15.42B | $15.40B |
| Long Term Debt | $14.58B | $14.65B | $14.76B |
| Other Non Current Liabilities | $9.61B | $9.71B | $10.88B |
| Total Non Current Liabilites | $46.22B | $46.34B | $48.35B |
| Total Liabailites | $46.22B | $46.34B | $48.35B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $316.00M | $319.00M | $316.00M |
| Additional Paid in Capital | $4.37B | $4.40B | $4.35B |
| Retained Earnings | $6.27B | $8.68B | $6.39B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $14.79B | $16.84B | $14.92B |
| Total Liabilities and Shareholders Equity | $61.02B | $63.19B | $63.28B |
| Total Common Shares Outstanding | $2.53B | $2.53B | $2.53B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 3B | 3B | 3B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |