Balance Sheet
- QUARTERLY
- ANNUALLY
$31.00
Book Value
Per share
-
Price-To-Book Ratio
1,549.94% -
Debt to Equity
127.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.40B | $2.54B | $1.10B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $933.00M | $816.00M | $797.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$1.42B | -$1.46B | -$1.24B |
| Other Current Assets | $160.00M | $200.00M | $212.00M |
| Total Current Assets | $6.57B | $6.86B | $5.77B |
| Property Plant and Equipment | $3.66B | $3.59B | $3.33B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $104.00M | $134.00M | $113.00M |
| Intangibles | $12.45B | $12.51B | $12.46B |
| Goodwill | $12.45B | $12.45B | $12.46B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $25.41B | $28.01B | $24.10B |
| Liabilities | |||
| Accounts Payable | $1.37B | $1.55B | $1.33B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $3.79B | $4.08B | $3.78B |
| Total Current Liabilities | $5.17B | $5.63B | $5.11B |
| Long Term Debt | $7.06B | $7.06B | $6.39B |
| Other Non Current Liabilities | $606.00M | $583.00M | $552.00M |
| Total Non Current Liabilites | $19.86B | $22.75B | $18.33B |
| Total Liabailites | $19.86B | $22.75B | $18.33B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $175.00M | $175.00M | $177.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $10.82B | $10.63B | $10.63B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.56B | $5.26B | $5.77B |
| Total Liabilities and Shareholders Equity | $25.41B | $28.01B | $24.10B |
| Total Common Shares Outstanding | $174.00M | $175.00M | $176.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 176M | 177M | 179M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 3.00 | 2.00 | 3.00 |
| Dividends Paid Per Share (YTD) | 3.00 | 3.00 | 3.00 |