Balance Sheet
- QUARTERLY
- ANNUALLY
$21.00
Book Value
Per share
-
Price-To-Book Ratio
99.05% -
Debt to Equity
60.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.02B | $1.72B | $1.44B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $222.00M | $215.00M | $248.00M |
| Prepaid Expenses | $203.00M | $186.00M | $233.00M |
| Current Deferred Income Taxes | $425.00M | $335.00M | $423.00M |
| Other Current Assets | $211.00M | $191.00M | $235.00M |
| Total Current Assets | $5.33B | $4.97B | $5.25B |
| Property Plant and Equipment | $8.88B | $8.59B | $8.89B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $670.00M | $657.00M | $659.00M |
| Intangibles | $5.00B | $4.73B | $4.63B |
| Goodwill | $1.72B | $1.60B | $1.73B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $27.28B | $25.91B | $26.84B |
| Liabilities | |||
| Accounts Payable | $235.00M | $333.00M | $278.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.20B | $987.00M | $620.00M |
| Other Current Liabilities | $3.71B | $2.82B | $3.69B |
| Total Current Liabilities | $5.59B | $5.34B | $4.90B |
| Long Term Debt | $7.15B | $7.02B | $6.25B |
| Other Non Current Liabilities | $70.00M | $101.00M | $1.32B |
| Total Non Current Liabilites | $13.41B | $12.90B | $13.08B |
| Total Liabailites | $13.41B | $12.90B | $13.08B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $39.00M | $36.00M | $40.00M |
| Additional Paid in Capital | $2.61B | $2.41B | $2.65B |
| Retained Earnings | $1.58B | $1.92B | $2.44B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $13.87B | $13.01B | $13.75B |
| Total Liabilities and Shareholders Equity | $27.28B | $25.91B | $26.84B |
| Total Common Shares Outstanding | $635.00M | $635.00M | $635.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 635M | 635M | 635M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |