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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$10.00

Book Value

Per share

  • Price-To-Book Ratio

    166.10%

  • Debt to Equity

    169.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $603.00M $330.00M $320.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $245.00M $237.00M $199.00M
Prepaid Expenses $264.00M $173.00M $233.00M
Current Deferred Income Taxes $1.67B $1.57B $1.72B
Other Current Assets $264.00M $173.00M $233.00M
Total Current Assets $2.25B $1.84B $1.90B
Property Plant and Equipment $7.98B $7.80B $7.83B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $404.00M $401.00M $397.00M
Intangibles $10.64B $10.55B $10.70B
Goodwill $2.84B $2.82B $2.87B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $21.42B $20.68B $21.07B
Liabilities
Accounts Payable $416.00M $431.00M $402.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1.11B $1.06B $722.00M
Other Current Liabilities $2.00B $2.17B $2.17B
Total Current Liabilities $3.56B $3.69B $3.32B
Long Term Debt $9.22B $8.65B $8.83B
Other Non Current Liabilities $203.00M $190.00M $221.00M
Total Non Current Liabilites $15.30B $14.76B $14.76B
Total Liabailites $15.30B $14.76B $14.76B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $3.77B $3.75B $3.83B
Additional Paid in Capital $275.00M $277.00M $280.00M
Retained Earnings $2.02B $1.84B $2.16B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $6.11B $5.92B $6.31B
Total Liabilities and Shareholders Equity $21.42B $20.68B $21.07B
Total Common Shares Outstanding $591.00M $590.00M $591.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 591M 592M 592M
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