Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
125.08% -
Debt to Equity
139.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $20.09B | $22.02B | $22.35B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $8.38B | $8.65B | $8.69B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$6.09B | -$7.20B | -$6.62B |
| Other Current Assets | $6.76B | $6.88B | $5.62B |
| Total Current Assets | $42.22B | $44.83B | $44.55B |
| Property Plant and Equipment | $127.17B | $124.45B | $126.54B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.42B | $3.44B | $3.93B |
| Intangibles | $3.34B | $3.28B | $3.35B |
| Goodwill | $224.00M | $220.00M | $246.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $248.21B | $247.32B | $247.23B |
| Liabilities | |||
| Accounts Payable | $4.70B | $5.77B | $5.34B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $9.18B | $8.17B | $9.62B |
| Other Current Liabilities | $10.76B | $10.88B | $10.34B |
| Total Current Liabilities | $24.72B | $24.94B | $25.50B |
| Long Term Debt | $103.87B | $108.74B | $111.14B |
| Other Non Current Liabilities | $0.00 | $549.00M | $0.00 |
| Total Non Current Liabilites | $166.16B | $169.66B | $166.58B |
| Total Liabailites | $166.16B | $169.66B | $166.58B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $64.70B | $63.12B | $63.23B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $25.91B | -$5.33B | -$5.33B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $82.05B | $77.66B | $80.65B |
| Total Liabilities and Shareholders Equity | $248.21B | $247.32B | $247.23B |
| Total Common Shares Outstanding | $3.72B | $3.72B | $3.72B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 7B | 7B | 7B |
| 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 |