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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$77.00

Book Value

Per share

  • Price-To-Book Ratio

    205.04%
  • Debt to Equity

    30.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $6.99B $7.00B $7.67B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $5.92B $5.42B $5.98B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $17.28B $12.87B $17.82B
Other Current Assets $2.90B $3.11B $2.70B
Total Current Assets $29.57B $29.62B $28.87B
Property Plant and Equipment $180.30B $182.19B $183.44B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $4.20B $4.22B $4.27B
Intangibles $4.54B $4.58B $4.58B
Goodwill $4.54B $4.58B $4.58B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $259.11B $260.08B $259.86B
Liabilities
Accounts Payable $13.08B $13.99B $12.21B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $8.30B $10.84B $6.06B
Other Current Liabilities $5.64B $5.91B $5.48B
Total Current Liabilities $28.43B $31.79B $24.74B
Long Term Debt $36.96B $35.29B $39.53B
Other Non Current Liabilities $21.52B $21.55B $22.29B
Total Non Current Liabilites $111.32B $113.36B $111.91B
Total Liabailites $111.32B $113.36B $111.91B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $1.83B $1.83B $1.83B
Additional Paid in Capital $16.63B $16.60B $16.51B
Retained Earnings $173.70B $173.05B $174.66B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $147.79B $146.72B $147.95B
Total Liabilities and Shareholders Equity $259.11B $260.08B $259.86B
Total Common Shares Outstanding $1.89B $1.89B $1.89B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 2B 2B 2B
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 0.00 0.00
Dividends Paid Per Share (YTD) 4.00 4.00 4.00