Balance Sheet
- QUARTERLY
- ANNUALLY
$25.00
Book Value
Per share
-
Price-To-Book Ratio
718.48% -
Debt to Equity
96.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.17B | $892.00M | $709.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $5.39B | $5.66B | $5.52B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $3.89B | $3.84B | $3.68B |
| Other Current Assets | $199.00M | $236.00M | $176.00M |
| Total Current Assets | $11.04B | $10.40B | $9.55B |
| Property Plant and Equipment | $25.67B | $25.77B | $25.70B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $536.00M | $504.00M | $507.00M |
| Intangibles | $3.59B | $3.59B | $3.65B |
| Goodwill | $3.59B | $3.59B | $3.65B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $45.82B | $44.41B | $43.29B |
| Liabilities | |||
| Accounts Payable | $5.34B | $5.59B | $5.06B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $28.00M | $28.00M | $28.00M |
| Other Current Liabilities | $1.36B | $1.37B | $1.26B |
| Total Current Liabilities | $6.87B | $7.15B | $6.34B |
| Long Term Debt | $12.57B | $10.54B | $10.54B |
| Other Non Current Liabilities | $615.00M | $604.00M | $602.00M |
| Total Non Current Liabilites | $25.02B | $23.21B | $22.34B |
| Total Liabailites | $25.02B | $23.21B | $22.34B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $7.00M | $7.00M | $7.00M |
| Additional Paid in Capital | $11.16B | $11.06B | $11.01B |
| Retained Earnings | $10.05B | $10.21B | $10.17B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $20.80B | $21.20B | $20.96B |
| Total Liabilities and Shareholders Equity | $45.82B | $44.41B | $43.29B |
| Total Common Shares Outstanding | $519.00M | $528.00M | $528.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 530M | 529M | 530M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |