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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$50.00

Book Value

Per share

  • Price-To-Book Ratio

    182.82%

  • Debt to Equity

    323.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $2.29B $2.36B $2.65B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $59.00M $52.00M $61.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $399.00M $363.00M $312.00M
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $2.61B $2.69B $3.06B
Property Plant and Equipment $34.81B $34.80B $34.19B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $438.00M $433.00M $439.00M
Intangibles $2.42B $2.57B $2.83B
Goodwill $58.00M $58.00M $58.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $41.44B $41.62B $41.80B
Liabilities
Accounts Payable $302.00M $330.00M $276.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $3.02B $3.04B $3.22B
Total Current Liabilities $3.33B $3.37B $3.50B
Long Term Debt $27.52B $27.72B $28.00B
Other Non Current Liabilities $1.40B $1.37B $1.40B
Total Non Current Liabilites $32.87B $33.04B $33.37B
Total Liabailites $32.87B $33.04B $33.37B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $2.00M $2.00M $2.00M
Additional Paid in Capital $4.33B $4.51B $4.49B
Retained Earnings $4.77B $4.51B $4.15B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $8.58B $8.58B $8.43B
Total Liabilities and Shareholders Equity $41.44B $41.62B $41.80B
Total Common Shares Outstanding $169.00M $176.00M $181.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 175M 181M 185M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 2.00 1.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00