Balance Sheet
- QUARTERLY
- ANNUALLY
$36.00
Book Value
Per share
-
Price-To-Book Ratio
97.13% -
Debt to Equity
93.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $18.90B | $15.43B | $16.59B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $12.24B | $11.88B | $12.26B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $6.99B | $6.66B | $6.21B |
| Other Current Assets | $3.97B | $4.39B | $3.66B |
| Total Current Assets | $58.83B | $54.32B | $55.97B |
| Property Plant and Equipment | $65.56B | $63.15B | $64.45B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1.50B | $1.50B | $1.57B |
| Intangibles | $6.98B | $6.84B | $7.90B |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $170.13B | $161.80B | $167.76B |
| Liabilities | |||
| Accounts Payable | $10.62B | $8.54B | $9.73B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $25.01B | $26.00B | $25.44B |
| Other Current Liabilities | $12.68B | $11.51B | $13.10B |
| Total Current Liabilities | $48.72B | $46.36B | $48.70B |
| Long Term Debt | $36.10B | $33.38B | $34.48B |
| Other Non Current Liabilities | $2.64B | $2.49B | $2.54B |
| Total Non Current Liabilites | $102.20B | $96.80B | $100.57B |
| Total Liabailites | $102.20B | $96.80B | $100.57B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $772.00M | $737.00M | $849.00M |
| Additional Paid in Capital | $1.54B | $1.47B | $1.69B |
| Retained Earnings | $60.24B | $56.70B | $64.03B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $67.93B | $65.00B | $67.19B |
| Total Liabilities and Shareholders Equity | $170.13B | $161.80B | $167.76B |
| Total Common Shares Outstanding | $1.80B | $1.80B | $1.80B |
| 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 | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |