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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$25.00

Book Value

Per share

  • Price-To-Book Ratio

    681.52%

  • Debt to Equity

    53.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.71B $2.20B $2.35B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $3.06B $2.48B $2.34B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $546.00M $558.00M $506.00M
Other Current Assets $125.00M $198.00M $156.00M
Total Current Assets $6.88B $6.51B $6.70B
Property Plant and Equipment $5.13B $5.08B $4.91B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $180.00M $173.00M $171.00M
Intangibles $3.15B $2.92B $2.78B
Goodwill $2.18B $2.05B $2.03B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $15.88B $15.55B $15.11B
Liabilities
Accounts Payable $1.26B $838.00M $926.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $648.00M $617.00M $29.00M
Other Current Liabilities $854.00M $933.00M $942.00M
Total Current Liabilities $2.84B $2.39B $1.90B
Long Term Debt $3.74B $3.74B $4.34B
Other Non Current Liabilities $268.00M $248.00M $268.00M
Total Non Current Liabilites $7.41B $7.30B $7.02B
Total Liabailites $7.41B $7.30B $7.02B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $151.00M $151.00M $151.00M
Additional Paid in Capital $1.99B $1.97B $1.95B
Retained Earnings $7.87B $7.63B $7.47B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $8.47B $8.25B $8.09B
Total Liabilities and Shareholders Equity $15.88B $15.55B $15.11B
Total Common Shares Outstanding $319.00M $318.00M $318.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 321M 320M 320M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00