Balance Sheet
- QUARTERLY
- ANNUALLY
$27.00
Book Value
Per share
-
Price-To-Book Ratio
197.20% -
Debt to Equity
152.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $4.38B | $4.43B | $4.86B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $900.00M | $873.00M | $842.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$598.00M | -$655.00M | -$863.00M |
| Other Current Assets | $1.02B | $832.00M | $791.00M |
| Total Current Assets | $7.72B | $7.31B | $7.97B |
| Property Plant and Equipment | $24.24B | $23.32B | $22.65B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $518.00M | $504.00M | $503.00M |
| Intangibles | $8.14B | $8.16B | $8.18B |
| Goodwill | $4.52B | $4.52B | $4.52B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $41.45B | $45.43B | $40.33B |
| Liabilities | |||
| Accounts Payable | $2.14B | $2.14B | $2.14B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $829.00M | $965.00M | $1.09B |
| Other Current Liabilities | $9.70B | $9.18B | $10.02B |
| Total Current Liabilities | $12.66B | $12.29B | $13.25B |
| Long Term Debt | $12.01B | $10.74B | $10.36B |
| Other Non Current Liabilities | $4.86B | $4.98B | $5.12B |
| Total Non Current Liabilites | $33.00B | $36.77B | $31.89B |
| Total Liabailites | $33.00B | $36.77B | $31.89B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $4.00M |
| Additional Paid in Capital | $6.56B | $6.57B | $7.97B |
| Retained Earnings | $3.54B | $3.43B | $5.32B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $8.45B | $8.66B | $8.44B |
| Total Liabilities and Shareholders Equity | $41.45B | $45.43B | $40.33B |
| Total Common Shares Outstanding | $311.00M | $314.00M | $317.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 314M | 316M | 321M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 3.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |