Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
283.46% -
Debt to Equity
96.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.22B | $1.02B | $755.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $415.00M | $407.00M | $397.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $9.65B | $9.60B | $9.51B |
| Other Current Assets | $85.00M | $122.00M | $86.00M |
| Total Current Assets | $2.66B | $2.49B | $2.16B |
| Property Plant and Equipment | $31.26B | $31.15B | $30.78B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $320.00M | $348.00M | $321.00M |
| Intangibles | $0.00 | $63.00M | $0.00 |
| Goodwill | $63.00M | $63.00M | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $35.71B | $36.04B | $34.68B |
| Liabilities | |||
| Accounts Payable | $898.00M | $806.00M | $859.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $331.00M | $331.00M | $631.00M |
| Other Current Liabilities | $746.00M | $774.00M | $683.00M |
| Total Current Liabilities | $2.28B | $2.04B | $2.26B |
| Long Term Debt | $10.96B | $10.96B | $9.89B |
| Other Non Current Liabilities | $903.00M | $302.00M | $1.11B |
| Total Non Current Liabilites | $24.04B | $24.34B | $23.01B |
| Total Liabailites | $24.04B | $24.34B | $23.01B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $923.00M | $928.00M | $937.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $11.20B | $11.25B | $11.23B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $11.67B | $11.69B | $11.67B |
| Total Liabilities and Shareholders Equity | $35.71B | $36.04B | $34.68B |
| Total Common Shares Outstanding | $922.00M | $928.00M | $936.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 929M | 935M | 943M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |