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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$65.00

Book Value

Per share

  • Price-To-Book Ratio

    146.97%

  • Debt to Equity

    104.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $951.00M $1.13B $1.03B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $3.08B $2.62B $3.21B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$2.13B -$2.15B -$1.85B
Other Current Assets $942.00M $875.00M $1.37B
Total Current Assets $7.70B $7.34B $8.59B
Property Plant and Equipment $3.79B $3.81B $3.77B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $163.00M $159.00M $164.00M
Intangibles $5.52B $5.51B $5.65B
Goodwill $2.97B $2.96B $3.03B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $19.48B $19.15B $20.19B
Liabilities
Accounts Payable $4.33B $4.42B $4.31B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1.14B $594.00M $1.67B
Other Current Liabilities $2.50B $2.65B $2.72B
Total Current Liabilities $7.97B $7.66B $8.70B
Long Term Debt $3.89B $3.88B $3.72B
Other Non Current Liabilities $390.00M $417.00M $445.00M
Total Non Current Liabilites $13.71B $13.43B $14.22B
Total Liabailites $13.71B $13.43B $14.22B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $111.00M $111.00M $111.00M
Additional Paid in Capital $2.70B $2.67B $2.68B
Retained Earnings $7.39B $7.31B $7.21B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $5.78B $5.73B $5.97B
Total Liabilities and Shareholders Equity $19.48B $19.15B $20.19B
Total Common Shares Outstanding $74.00M $74.00M $75.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 76M 76M 76M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 2.00 2.00 3.00
Dividends Paid Per Share (YTD) 4.00 4.00 4.00