Balance Sheet
- QUARTERLY
- ANNUALLY
$41.00
Book Value
Per share
-
Price-To-Book Ratio
2,224.17% -
Debt to Equity
42.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $5.88B | $5.83B | $7.21B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.13B | $1.02B | $931.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $223.00M | $225.00M | $162.00M |
| Total Current Assets | $8.88B | $8.50B | $9.60B |
| Property Plant and Equipment | $675.00M | $672.00M | $649.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $76.00M | $77.00M | $74.00M |
| Intangibles | $1.84B | $1.87B | $1.91B |
| Goodwill | $1.39B | $1.39B | $1.39B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $11.88B | $11.52B | $12.64B |
| Liabilities | |||
| Accounts Payable | $473.00M | $445.00M | $349.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $905.00M | $957.00M | $952.00M |
| Other Current Liabilities | $1.32B | $1.20B | $1.12B |
| Total Current Liabilities | $2.76B | $2.66B | $2.49B |
| Long Term Debt | $1.95B | $1.97B | $3.58B |
| Other Non Current Liabilities | $419.00M | $501.00M | $384.00M |
| Total Non Current Liabilites | $5.13B | $5.13B | $6.45B |
| Total Liabailites | $5.13B | $5.13B | $6.45B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $5.73B | $5.67B | $5.63B |
| Retained Earnings | $5.80B | $5.30B | $5.04B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $6.75B | $6.40B | $6.18B |
| Total Liabilities and Shareholders Equity | $11.88B | $11.52B | $12.64B |
| Total Common Shares Outstanding | $163.00M | $162.00M | $161.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 185M | 183M | 180M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 3.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |