Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$0.00

Book Value

Per share

  • Price-To-Book Ratio

    0.00%

  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.40B $1.39B $1.54B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.19B $1.17B $1.19B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$123.00M -$55.00M $9.00M
Other Current Assets $508.00M $370.00M $468.00M
Total Current Assets $4.60B $4.34B $4.76B
Property Plant and Equipment $3.88B $3.84B $3.84B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $109.00M $114.00M $114.00M
Intangibles $3.45B $3.42B $3.53B
Goodwill $2.13B $2.11B $2.18B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $12.45B $12.12B $12.62B
Liabilities
Accounts Payable $1.12B $1.12B $1.08B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $7.00M $13.00M $907.00M
Other Current Liabilities $2.11B $1.73B $2.32B
Total Current Liabilities $3.81B $3.31B $4.66B
Long Term Debt $6.47B $6.52B $5.62B
Other Non Current Liabilities $1.98B $241.00M $1.85B
Total Non Current Liabilites $12.45B $12.11B $12.40B
Total Liabailites $12.45B $12.11B $12.40B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $1.47B $1.47B $1.47B
Additional Paid in Capital $1.79B $1.69B $1.65B
Retained Earnings $19.78B $19.92B $19.31B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity -$5.00M $17.00M $228.00M
Total Liabilities and Shareholders Equity $12.45B $12.12B $12.62B
Total Common Shares Outstanding $883.00M $883.00M $888.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 891M 893M 899M
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