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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$43.00

Book Value

Per share

  • Price-To-Book Ratio

    536.56%

  • Debt to Equity

    83.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $955.00M $956.00M $984.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $281.00M $257.00M $301.00M
Prepaid Expenses $0.00 $51.00M $51.00M
Current Deferred Income Taxes $9.20B $9.14B $9.13B
Other Current Assets $93.00M $133.00M $72.00M
Total Current Assets $2.33B $2.29B $2.32B
Property Plant and Equipment $29.93B $29.75B $29.47B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $259.00M $259.00M $259.00M
Intangibles $0.00 $0.00 $0.00
Goodwill $0.00 $0.00 $0.00
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $35.15B $34.89B $34.63B
Liabilities
Accounts Payable $1.21B $1.02B $1.13B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $550.00M $650.00M $550.00M
Other Current Liabilities $303.00M $421.00M $333.00M
Total Current Liabilities $2.44B $2.34B $2.23B
Long Term Debt $9.85B $9.84B $9.56B
Other Non Current Liabilities $1.08B $253.00M $1.32B
Total Non Current Liabilites $22.62B $22.48B $22.24B
Total Liabailites $22.62B $22.48B $22.24B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $291.00M $292.00M $293.00M
Additional Paid in Capital $2.23B $2.18B $2.17B
Retained Earnings $10.49B $10.43B $10.37B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $12.53B $12.41B $12.40B
Total Liabilities and Shareholders Equity $35.15B $34.89B $34.63B
Total Common Shares Outstanding $289.00M $290.00M $291.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 292M 293M 294M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 1.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00