Balance Sheet
- QUARTERLY
- ANNUALLY
-$7.00
Book Value
Per share
-
Price-To-Book Ratio
-1,414.50% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $5.08B | $4.24B | $4.88B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $8.01B | $9.02B | $7.49B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $905.00M | $1.04B | $1.38B |
| Other Current Assets | $711.00M | $853.00M | $1.10B |
| Total Current Assets | $16.88B | $17.61B | $16.57B |
| Property Plant and Equipment | $6.26B | $6.06B | $6.13B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $197.00M | $195.00M | $188.00M |
| Intangibles | $10.00B | $9.79B | $10.22B |
| Goodwill | $7.49B | $7.32B | $7.65B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $36.63B | $36.85B | $35.58B |
| Liabilities | |||
| Accounts Payable | $1.75B | $1.67B | $1.57B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.76B | $3.22B | $3.13B |
| Other Current Liabilities | $8.52B | $10.75B | $8.63B |
| Total Current Liabilities | $13.36B | $16.47B | $14.26B |
| Long Term Debt | $28.59B | $25.85B | $26.96B |
| Other Non Current Liabilities | $662.00M | $736.00M | $744.00M |
| Total Non Current Liabilites | $47.18B | $47.75B | $45.89B |
| Total Liabailites | $47.18B | $47.75B | $45.89B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.89B | $1.96B | $1.93B |
| Retained Earnings | $30.37B | $30.40B | $30.31B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$10.56B | -$10.90B | -$10.32B |
| Total Liabilities and Shareholders Equity | $36.63B | $36.85B | $35.58B |
| Total Common Shares Outstanding | $1.55B | $1.55B | $1.55B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 2B | 2B | 2B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 4.00 | 4.00 | 4.00 |