Balance Sheet
- QUARTERLY
- ANNUALLY
$17.00
Book Value
Per share
-
Price-To-Book Ratio
292.50% -
Debt to Equity
71.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.65B | $3.64B | $3.65B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $855.00M | $891.00M | $775.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$2.75B | -$3.06B | -$3.15B |
| Other Current Assets | $1.07B | $854.00M | $910.00M |
| Total Current Assets | $6.88B | $7.45B | $7.33B |
| Property Plant and Equipment | $24.82B | $24.38B | $24.11B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $540.00M | $472.00M | $474.00M |
| Intangibles | $14.65B | $14.64B | $14.64B |
| Goodwill | $9.79B | $9.79B | $9.79B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $51.46B | $58.90B | $50.95B |
| Liabilities | |||
| Accounts Payable | $2.35B | $2.57B | $2.57B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.04B | $1.13B | $1.09B |
| Other Current Liabilities | $12.56B | $11.54B | $11.49B |
| Total Current Liabilities | $15.95B | $15.24B | $15.15B |
| Long Term Debt | $8.19B | $6.20B | $6.47B |
| Other Non Current Liabilities | $4.08B | $4.16B | $4.23B |
| Total Non Current Liabilites | $38.51B | $46.61B | $38.44B |
| Total Liabailites | $38.51B | $46.61B | $38.44B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $12.44B | $12.29B | $8.89B |
| Retained Earnings | $8.23B | $7.90B | $11.11B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $12.95B | $12.29B | $12.51B |
| Total Liabilities and Shareholders Equity | $51.46B | $58.90B | $50.95B |
| Total Common Shares Outstanding | $735.00M | $730.00M | $736.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 731M | 737M | 744M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |