Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
1,905.50% -
Debt to Equity
368.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $855.00M | $847.00M | $759.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.94B | $3.03B | $3.03B |
| Prepaid Expenses | $104.00M | $26.00M | $0.00 |
| Current Deferred Income Taxes | -$4.00M | -$17.00M | $19.00M |
| Other Current Assets | $244.00M | $168.00M | $158.00M |
| Total Current Assets | $8.33B | $8.01B | $8.14B |
| Property Plant and Equipment | $4.27B | $4.33B | $4.42B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $218.00M | $237.00M | $211.00M |
| Intangibles | $4.85B | $4.81B | $5.02B |
| Goodwill | $3.77B | $3.71B | $3.82B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $17.92B | $17.63B | $18.02B |
| Liabilities | |||
| Accounts Payable | $3.85B | $3.55B | $3.72B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $551.00M | $31.00M | $16.00M |
| Other Current Liabilities | $1.33B | $1.47B | $1.38B |
| Total Current Liabilities | $5.73B | $5.05B | $5.37B |
| Long Term Debt | $8.03B | $8.31B | $7.84B |
| Other Non Current Liabilities | $1.57B | $1.53B | $1.50B |
| Total Non Current Liabilites | $15.51B | $15.08B | $14.93B |
| Total Liabailites | $15.51B | $15.08B | $14.93B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $765.00M | $765.00M | $765.00M |
| Additional Paid in Capital | $1.31B | $1.32B | $1.31B |
| Retained Earnings | $9.32B | $9.26B | $9.16B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.41B | $2.55B | $3.10B |
| Total Liabilities and Shareholders Equity | $17.92B | $17.63B | $18.02B |
| Total Common Shares Outstanding | $536.00M | $540.00M | $548.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 544M | 550M | 560M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |