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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$20.00

Book Value

Per share

  • Price-To-Book Ratio

    190.25%

  • Debt to Equity

    36.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $2.68B $2.25B $2.36B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $2.57B $2.42B $2.25B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $8.38B $8.35B $8.45B
Other Current Assets $0.00 $914.00M $878.00M
Total Current Assets $7.83B $8.23B $8.18B
Property Plant and Equipment $53.61B $53.14B $54.93B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $1.12B $1.24B $1.15B
Intangibles $2.30B $2.29B $2.34B
Goodwill $2.16B $2.16B $2.09B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $66.25B $66.14B $67.98B
Liabilities
Accounts Payable $3.78B $3.86B $3.75B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $601.00M $989.00M $1.53B
Other Current Liabilities $574.00M $1.03B $773.00M
Total Current Liabilities $5.19B $6.05B $6.18B
Long Term Debt $11.99B $12.01B $12.04B
Other Non Current Liabilities $1.41B $449.00M $2.13B
Total Non Current Liabilites $32.13B $32.86B $34.52B
Total Liabailites $32.13B $32.86B $34.52B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $20.24B $20.09B $20.38B
Additional Paid in Capital $449.00M $438.00M $471.00M
Retained Earnings $12.70B $12.00B $11.87B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $34.13B $33.28B $33.46B
Total Liabilities and Shareholders Equity $66.25B $66.14B $67.98B
Total Common Shares Outstanding $1.67B $1.67B $1.66B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 2B 2B 2B
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