Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
461.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $5.07B | $4.34B | $4.79B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $4.11B | $3.96B | $3.34B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$2.87B | -$2.79B | -$2.80B |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $14.64B | $12.44B | $12.18B |
| Property Plant and Equipment | $10.88B | $10.86B | $11.07B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $415.00M | $415.00M | $401.00M |
| Intangibles | $897.00M | $904.00M | $1.18B |
| Goodwill | $806.00M | $809.00M | $815.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $58.97B | $56.30B | $57.98B |
| Liabilities | |||
| Accounts Payable | $7.32B | $6.33B | $2.29B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $12.19B | $11.66B | $11.91B |
| Other Current Liabilities | $0.00 | $94.00M | $5.03B |
| Total Current Liabilities | $19.51B | $18.09B | $19.24B |
| Long Term Debt | $23.25B | $22.92B | $23.76B |
| Other Non Current Liabilities | $8.33B | $8.27B | $8.27B |
| Total Non Current Liabilites | $51.26B | $49.45B | $51.44B |
| Total Liabailites | $51.26B | $49.45B | $51.44B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $4.08B | $4.08B | $3.91B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $23.91B | $23.91B | $23.91B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $7.71B | $6.85B | $6.54B |
| Total Liabilities and Shareholders Equity | $58.97B | $56.30B | $57.98B |
| Total Common Shares Outstanding | $318.00M | $318.00M | $314.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 322M | 319M | 316M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 2.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |