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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$13.00

Book Value

Per share

  • Price-To-Book Ratio

    225.35%
  • Debt to Equity

    37.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $3.48B $3.31B $3.45B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $356.00M $337.00M $331.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $3.44B $3.37B $3.21B
Other Current Assets $235.00M $310.00M $214.00M
Total Current Assets $4.66B $4.50B $4.84B
Property Plant and Equipment $17.29B $17.04B $16.55B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $318.00M $318.00M $315.00M
Intangibles $1.39B $1.40B $1.40B
Goodwill $970.00M $970.00M $970.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $23.76B $24.77B $23.05B
Liabilities
Accounts Payable $269.00M $259.00M $239.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $285.00M $566.00M $972.00M
Other Current Liabilities $6.48B $5.84B $6.44B
Total Current Liabilities $7.46B $6.84B $7.82B
Long Term Debt $2.78B $2.82B $2.32B
Other Non Current Liabilities $1.62B $1.55B $1.44B
Total Non Current Liabilites $15.56B $16.33B $15.00B
Total Liabailites $15.56B $16.33B $15.00B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $808.00M $808.00M $808.00M
Additional Paid in Capital $1.42B $1.41B $1.40B
Retained Earnings $11.71B $11.42B $10.96B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $8.20B $8.44B $8.05B
Total Liabilities and Shareholders Equity $23.76B $24.77B $23.05B
Total Common Shares Outstanding $604.00M $647.00M $615.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 614M 621M 625M
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