Balance Sheet
- QUARTERLY
- ANNUALLY
$18.00
Book Value
Per share
-
Price-To-Book Ratio
65.67% -
Debt to Equity
125.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.05B | $1.13B | $975.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.85B | $2.63B | $2.75B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$2.29B | -$2.33B | -$2.04B |
| Other Current Assets | $159.00M | $190.00M | $193.00M |
| Total Current Assets | $6.33B | $5.72B | $6.57B |
| Property Plant and Equipment | $7.14B | $7.04B | $7.04B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $185.00M | $191.00M | $181.00M |
| Intangibles | $681.00M | $671.00M | $702.00M |
| Goodwill | $545.00M | $535.00M | $564.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $17.19B | $16.51B | $17.14B |
| Liabilities | |||
| Accounts Payable | $2.63B | $2.59B | $2.60B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $676.00M | $681.00M | $582.00M |
| Other Current Liabilities | $1.61B | $1.55B | $1.62B |
| Total Current Liabilities | $4.92B | $4.82B | $4.80B |
| Long Term Debt | $5.26B | $4.80B | $5.45B |
| Other Non Current Liabilities | $1.98B | $2.09B | $2.10B |
| Total Non Current Liabilites | $12.23B | $11.79B | $12.44B |
| Total Liabailites | $12.23B | $11.79B | $12.44B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $252.00M | $252.00M | $261.00M |
| Additional Paid in Capital | $2.64B | $2.65B | $2.93B |
| Retained Earnings | $5.95B | $5.81B | $5.25B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.96B | $4.73B | $4.70B |
| Total Liabilities and Shareholders Equity | $17.19B | $16.51B | $17.14B |
| Total Common Shares Outstanding | $251.00M | $251.00M | $261.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 256M | 262M | 266M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 2.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |