Balance Sheet
- QUARTERLY
- ANNUALLY
$17.00
Book Value
Per share
-
Price-To-Book Ratio
207.97% -
Debt to Equity
21.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $4.87B | $5.73B | $4.82B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.54B | $1.47B | $1.52B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$2.71B | -$2.33B | -$3.11B |
| Other Current Assets | $719.00M | $370.00M | $497.00M |
| Total Current Assets | $8.72B | $9.05B | $8.48B |
| Property Plant and Equipment | $12.97B | $12.55B | $13.29B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $277.00M | $305.00M | $300.00M |
| Intangibles | $2.44B | $2.37B | $2.37B |
| Goodwill | $1.62B | $1.58B | $1.57B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $28.31B | $27.90B | $28.81B |
| Liabilities | |||
| Accounts Payable | $1.02B | $1.08B | $933.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $257.00M | $256.00M | $7.00M |
| Other Current Liabilities | $939.00M | $1.27B | $1.21B |
| Total Current Liabilities | $2.42B | $2.75B | $2.29B |
| Long Term Debt | $3.67B | $3.65B | $3.92B |
| Other Non Current Liabilities | $2.02B | $1.74B | $2.95B |
| Total Non Current Liabilites | $9.93B | $9.94B | $11.02B |
| Total Liabailites | $9.93B | $9.94B | $11.02B |
| Equity | |||
| Preferred Stocks | $2.30B | $2.30B | $2.30B |
| Common Stocks | $850.00M | $846.00M | $844.00M |
| Additional Paid in Capital | $13.89B | $13.70B | $13.34B |
| Retained Earnings | $17.03B | $16.88B | $15.46B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $18.38B | $17.96B | $17.79B |
| Total Liabilities and Shareholders Equity | $28.31B | $27.90B | $28.81B |
| Total Common Shares Outstanding | $920.00M | $926.00M | $951.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 936M | 1B | 1B |
| Preferred Dividends | $24.00M | $25.00M | $24.00M |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |