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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$37.00

Book Value

Per share

  • Price-To-Book Ratio

    187.86%

  • Debt to Equity

    118.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $5.68B $5.10B $4.33B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $2.25B $2.09B $2.11B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $0.00 $0.00 $0.00
Other Current Assets $434.00M $416.00M $666.00M
Total Current Assets $10.31B $9.61B $9.12B
Property Plant and Equipment $3.10B $3.24B $3.36B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $560.00M $514.00M $508.00M
Intangibles $14.16B $14.47B $14.76B
Goodwill $10.01B $10.01B $9.97B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $29.45B $28.98B $29.01B
Liabilities
Accounts Payable $2.38B $2.19B $2.14B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $181.00M $129.00M $78.00M
Other Current Liabilities $1.75B $1.77B $1.71B
Total Current Liabilities $4.31B $4.09B $3.92B
Long Term Debt $12.91B $12.94B $13.06B
Other Non Current Liabilities $1.07B $1.09B $1.15B
Total Non Current Liabilites $18.42B $18.24B $18.24B
Total Liabailites $18.42B $18.24B $18.24B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $3.00M $3.00M $3.00M
Additional Paid in Capital $4.48B $4.57B $4.49B
Retained Earnings $8.51B $8.41B $8.33B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $11.03B $10.73B $10.78B
Total Liabilities and Shareholders Equity $29.45B $28.98B $29.01B
Total Common Shares Outstanding $291.00M $288.00M $285.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 299M 294M 285M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 -1.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00