Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
1,849.75% -
Debt to Equity
172.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $41.56B | $48.13B | $52.53B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $22.70B | $22.35B | $24.12B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$953.00M | -$1.83B | -$1.46B |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $103.99B | $112.75B | $120.00B |
| Property Plant and Equipment | $49.02B | $50.52B | $51.45B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1.60B | $1.94B | $1.50B |
| Intangibles | $86.83B | $86.87B | $86.77B |
| Goodwill | $70.31B | $70.44B | $69.99B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $351.64B | $365.18B | $387.69B |
| Liabilities | |||
| Accounts Payable | $13.70B | $14.44B | $13.07B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $28.32B | $30.71B | $31.57B |
| Other Current Liabilities | $35.79B | $36.43B | $38.05B |
| Total Current Liabilities | $77.81B | $81.58B | $82.69B |
| Long Term Debt | $100.34B | $105.50B | $117.86B |
| Other Non Current Liabilities | $67.96B | $71.50B | $73.42B |
| Total Non Current Liabilites | $272.42B | $284.67B | $301.10B |
| Total Liabailites | $272.42B | $284.67B | $301.10B |
| Equity | |||
| Preferred Stocks | $6.00M | $6.00M | $6.00M |
| Common Stocks | $702.00M | $702.00M | $702.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $137.98B | $139.53B | $138.24B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $79.23B | $80.52B | $86.60B |
| Total Liabilities and Shareholders Equity | $351.64B | $365.18B | $387.69B |
| Total Common Shares Outstanding | $8.68B | $8.74B | $8.85B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 9B | 9B | 9B |
| Preferred Dividends | $34.00M | $181.00M | $33.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |