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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$11.00

Book Value

Per share

  • Price-To-Book Ratio

    1,226.27%

  • Debt to Equity

    94.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.84B $1.68B $1.19B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.31B $1.28B $1.30B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $0.00 $0.00 $0.00
Other Current Assets $294.00M $328.00M $292.00M
Total Current Assets $4.97B $4.79B $4.40B
Property Plant and Equipment $1.58B $1.56B $1.57B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $119.00M $112.00M $106.00M
Intangibles $3.28B $3.29B $1.57B
Goodwill $1.94B $1.94B $1.23B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $11.45B $11.21B $9.35B
Liabilities
Accounts Payable $597.00M $617.00M $546.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $519.00M $2.14B $592.00M
Other Current Liabilities $1.74B $1.70B $1.57B
Total Current Liabilities $2.86B $4.46B $2.71B
Long Term Debt $3.38B $1.89B $1.91B
Other Non Current Liabilities $1.07B $1.06B $1.05B
Total Non Current Liabilites $7.31B $7.40B $5.67B
Total Liabailites $7.31B $7.40B $5.67B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $6.00M $6.00M $6.00M
Additional Paid in Capital $3.46B $3.35B $3.29B
Retained Earnings $8.35B $8.18B $7.88B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $4.14B $3.81B $3.68B
Total Liabilities and Shareholders Equity $11.45B $11.21B $9.35B
Total Common Shares Outstanding $367.00M $366.00M $366.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 372M 372M 373M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 1.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00