Balance Sheet
- QUARTERLY
- ANNUALLY
$23.00
Book Value
Per share
-
Price-To-Book Ratio
1,541.70% -
Debt to Equity
281.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $9.54B | $7.20B | $6.14B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $9.08B | $8.61B | $9.48B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$2.94B | -$2.55B | -$2.58B |
| Other Current Assets | $1.71B | $1.65B | $1.86B |
| Total Current Assets | $35.55B | $31.97B | $32.00B |
| Property Plant and Equipment | $14.73B | $15.32B | $15.68B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $710.00M | $779.00M | $761.00M |
| Intangibles | $8.34B | $8.37B | $9.18B |
| Goodwill | $6.05B | $6.02B | $6.73B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $77.55B | $74.70B | $76.40B |
| Liabilities | |||
| Accounts Payable | $5.30B | $4.61B | $4.71B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $14.56B | $13.97B | $13.49B |
| Other Current Liabilities | $7.78B | $7.55B | $7.09B |
| Total Current Liabilities | $27.64B | $26.13B | $25.29B |
| Long Term Debt | $23.73B | $22.82B | $23.62B |
| Other Non Current Liabilities | $3.24B | $2.95B | $3.28B |
| Total Non Current Liabilites | $63.89B | $61.49B | $60.69B |
| Total Liabailites | $63.89B | $61.49B | $60.69B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $5.22B | $5.28B | $5.27B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $27.58B | $27.38B | $29.45B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $13.66B | $13.21B | $15.72B |
| Total Liabilities and Shareholders Equity | $77.55B | $74.70B | $76.40B |
| Total Common Shares Outstanding | $589.00M | $586.00M | $585.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 593M | 585M | 589M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -2.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 3.00 | 3.00 | 3.00 |