Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$16.00

Book Value

Per share

  • Price-To-Book Ratio

    220.31%

  • Debt to Equity

    32.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $2.86B $2.80B $2.60B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.48B $1.43B $1.57B
Prepaid Expenses $261.00M $261.00M $420.00M
Current Deferred Income Taxes $0.00 -$536.00M $0.00
Other Current Assets $649.00M $652.00M $685.00M
Total Current Assets $6.63B $6.57B $6.59B
Property Plant and Equipment $4.27B $4.29B $4.33B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $189.00M $178.00M $193.00M
Intangibles $3.72B $3.71B $3.86B
Goodwill $2.63B $2.60B $2.68B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $15.66B $15.55B $15.80B
Liabilities
Accounts Payable $2.33B $2.61B $2.50B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $3.00M $3.00M $6.00M
Other Current Liabilities $3.00M $3.00M $3.00M
Total Current Liabilities $2.44B $2.74B $2.61B
Long Term Debt $2.78B $2.78B $2.83B
Other Non Current Liabilities $1.76B $113.00M $1.69B
Total Non Current Liabilites $6.98B $7.27B $7.13B
Total Liabailites $6.98B $7.27B $7.13B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $683.00M $683.00M $683.00M
Additional Paid in Capital $5.91B $5.96B $5.93B
Retained Earnings $14.32B $14.20B $14.05B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $8.68B $8.28B $8.66B
Total Liabilities and Shareholders Equity $15.66B $15.55B $15.80B
Total Common Shares Outstanding $542.00M $539.00M $543.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 551M 549M 551M
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