Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
1,637.20% -
Debt to Equity
31.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.05B | $3.49B | $3.14B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.84B | $1.79B | $1.81B |
| Prepaid Expenses | $566.00M | $566.00M | $801.00M |
| Current Deferred Income Taxes | -$325.00M | -$341.00M | -$320.00M |
| Other Current Assets | $811.00M | $910.00M | $789.00M |
| Total Current Assets | $7.04B | $7.46B | $7.18B |
| Property Plant and Equipment | $2.50B | $2.51B | $2.55B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $230.00M | $227.00M | $237.00M |
| Intangibles | $5.66B | $5.68B | $5.76B |
| Goodwill | $4.36B | $4.36B | $4.36B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $15.98B | $16.43B | $16.22B |
| Liabilities | |||
| Accounts Payable | $429.00M | $396.00M | $428.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $378.00M | $631.00M | $634.00M |
| Other Current Liabilities | $718.00M | $1.15B | $1.04B |
| Total Current Liabilities | $1.60B | $2.26B | $2.17B |
| Long Term Debt | $2.98B | $2.98B | $2.98B |
| Other Non Current Liabilities | $624.00M | $311.00M | $547.00M |
| Total Non Current Liabilites | $5.34B | $5.96B | $5.93B |
| Total Liabailites | $5.34B | $5.96B | $5.93B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.74B | $1.74B | $1.74B |
| Additional Paid in Capital | $1.60B | $1.67B | $1.76B |
| Retained Earnings | $33.60B | $33.11B | $32.43B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $10.64B | $10.47B | $10.29B |
| Total Liabilities and Shareholders Equity | $15.98B | $16.43B | $16.22B |
| Total Common Shares Outstanding | $997.00M | $995.00M | $1.00B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |