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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$3.00

Book Value

Per share

  • Price-To-Book Ratio

    3,052.50%
  • Debt to Equity

    70.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $2.39B $2.18B $2.26B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.32B $1.22B $1.38B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$811.00M -$806.00M -$870.00M
Other Current Assets $409.00M $357.00M $350.00M
Total Current Assets $4.92B $4.62B $4.76B
Property Plant and Equipment $4.56B $4.48B $4.53B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $266.00M $263.00M $261.00M
Intangibles $2.10B $2.07B $2.24B
Goodwill $1.64B $1.60B $1.72B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $14.23B $14.02B $14.33B
Liabilities
Accounts Payable $686.00M $662.00M $730.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $25.00M $0.00 $404.00M
Other Current Liabilities $3.09B $3.38B $3.04B
Total Current Liabilities $4.00B $4.40B $4.55B
Long Term Debt $3.94B $3.19B $3.26B
Other Non Current Liabilities $673.00M $631.00M $402.00M
Total Non Current Liabilites $8.62B $8.21B $8.44B
Total Liabailites $8.62B $8.21B $8.44B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $1,000,000.00 $1,000,000.00 $1,000,000.00
Additional Paid in Capital $41.00M $41.00M $41.00M
Retained Earnings $5.77B $6.00B $5.95B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $5.61B $5.80B $5.89B
Total Liabilities and Shareholders Equity $14.23B $14.02B $14.33B
Total Common Shares Outstanding $1.45B $1.46B $1.46B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 1B 1B 1B
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