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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$43.00

Book Value

Per share

  • Price-To-Book Ratio

    367.07%

  • Debt to Equity

    45.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.58B $2.71B $2.34B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $4.39B $3.15B $3.91B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $7.25B $6.74B $6.57B
Other Current Assets $511.00M $422.00M $721.00M
Total Current Assets $12.17B $12.68B $11.96B
Property Plant and Equipment $21.24B $20.86B $20.45B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $320.00M $311.00M $298.00M
Intangibles $4.17B $4.16B $4.16B
Goodwill $3.27B $3.27B $3.27B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $51.41B $51.65B $50.25B
Liabilities
Accounts Payable $6.37B $7.06B $6.56B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $609.00M $550.00M $1.58B
Other Current Liabilities $896.00M $1.05B $1.09B
Total Current Liabilities $8.73B $9.46B $10.10B
Long Term Debt $9.60B $9.59B $7.28B
Other Non Current Liabilities $257.00M $263.00M $285.00M
Total Non Current Liabilites $27.68B $27.93B $25.94B
Total Liabailites $27.68B $27.93B $25.94B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $6.00M $6.00M $6.00M
Additional Paid in Capital $19.57B $19.56B $19.47B
Retained Earnings $12.81B $12.61B $12.78B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $23.73B $23.73B $24.31B
Total Liabilities and Shareholders Equity $51.41B $51.65B $50.25B
Total Common Shares Outstanding $516.00M $518.00M $520.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 524M 526M 528M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 0.00 0.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00