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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$30.00

Book Value

Per share

  • Price-To-Book Ratio

    151.02%
  • Debt to Equity

    197.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $25.23B $26.41B $25.75B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $14.69B $13.79B $15.43B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$34.26B -$35.09B -$35.03B
Other Current Assets $4.88B $4.30B $4.09B
Total Current Assets $79.60B $76.20B $76.50B
Property Plant and Equipment $74.50B $70.35B $66.49B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $2.83B $2.79B $2.65B
Intangibles $6.19B $6.26B $6.35B
Goodwill $1.87B $1.87B $1.37B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $230.79B $221.69B $217.58B
Liabilities
Accounts Payable $28.73B $26.96B $28.63B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $33.70B $29.03B $25.37B
Other Current Liabilities $28.48B $29.19B $28.53B
Total Current Liabilities $90.90B $85.18B $82.54B
Long Term Debt $57.20B $55.60B $53.73B
Other Non Current Liabilities $13.07B $5.17B $13.08B
Total Non Current Liabilites $184.58B $177.62B $172.56B
Total Liabailites $184.58B $177.62B $172.56B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $15.00M $15.00M $15.00M
Additional Paid in Capital $27.01B $26.98B $27.24B
Retained Earnings $28.20B $26.17B $25.42B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $46.21B $44.08B $45.02B
Total Liabilities and Shareholders Equity $230.79B $221.69B $217.58B
Total Common Shares Outstanding $1.50B $1.50B $1.50B
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 1.00 1.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00