Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
52.36% -
Debt to Equity
334.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $6.80B | $5.36B | $4.96B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $421.00M | $464.00M | $479.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $2.63B | $2.60B | $2.38B |
| Other Current Assets | $1.67B | $1.71B | $1.64B |
| Total Current Assets | $9.60B | $8.28B | $7.90B |
| Property Plant and Equipment | $2.55B | $2.56B | $2.67B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $204.00M | $237.00M | $232.00M |
| Intangibles | $16.74B | $16.64B | $16.27B |
| Goodwill | $120.00M | $120.00M | $120.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $29.45B | $28.23B | $27.58B |
| Liabilities | |||
| Accounts Payable | $556.00M | $505.00M | $610.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $942.00M | $937.00M | $937.00M |
| Other Current Liabilities | $3.07B | $3.08B | $3.04B |
| Total Current Liabilities | $4.57B | $4.53B | $4.59B |
| Long Term Debt | $16.29B | $15.54B | $15.53B |
| Other Non Current Liabilities | $464.00M | $461.00M | $460.00M |
| Total Non Current Liabilites | $23.96B | $23.26B | $22.97B |
| Total Liabailites | $23.96B | $23.26B | $22.97B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $4.00M | $4.00M | $4.00M |
| Additional Paid in Capital | $3.24B | $3.28B | $3.28B |
| Retained Earnings | $1.91B | $1.35B | $1.01B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.49B | $4.97B | $4.61B |
| Total Liabilities and Shareholders Equity | $29.45B | $28.23B | $27.58B |
| Total Common Shares Outstanding | $465.00M | $465.00M | $465.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 514M | 515M | 492M |
| 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 |