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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$0.00

Book Value

Per share

  • Price-To-Book Ratio

    0.00%

  • Debt to Equity

    11,367.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $9.21B $10.03B $9.67B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $43.25B $43.20B $42.68B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $1.00B $1.01B $1.95B
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $62.37B $62.49B $62.24B
Property Plant and Equipment $12.84B $12.81B $12.71B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $471.00M $546.00M $474.00M
Intangibles $7.84B $7.86B $7.62B
Goodwill $5.34B $5.32B $5.13B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $89.67B $90.00B $88.95B
Liabilities
Accounts Payable $11.96B $11.19B $11.97B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $367.00M $384.00M $632.00M
Other Current Liabilities $37.45B $38.47B $35.89B
Total Current Liabilities $49.78B $50.13B $48.49B
Long Term Debt $10.43B $9.57B $9.82B
Other Non Current Liabilities $2.29B $2.22B $1.73B
Total Non Current Liabilites $89.52B $89.12B $86.80B
Total Liabailites $89.52B $89.12B $86.80B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $5.06B $5.06B $5.06B
Additional Paid in Capital $4.60B $4.76B $4.81B
Retained Earnings $42.17B $40.71B $40.64B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $155.00M $877.00M $2.15B
Total Liabilities and Shareholders Equity $89.67B $90.00B $88.95B
Total Common Shares Outstanding $605.00M $617.00M $618.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 620M 630M 631M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 2.00 2.00 3.00
Dividends Paid Per Share (YTD) 5.00 5.00 5.00