Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
3,222.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.72B | $4.57B | $5.36B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $342.00M | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$419.00M | -$479.00M | -$384.00M |
| Other Current Assets | $1.30B | $1.25B | $1.22B |
| Total Current Assets | $11.49B | $13.85B | $12.85B |
| Property Plant and Equipment | $19.23B | $18.80B | $18.49B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $554.00M | $563.00M | $554.00M |
| Intangibles | $5.56B | $5.52B | $4.97B |
| Goodwill | $3.78B | $3.76B | $3.44B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $38.38B | $40.38B | $38.34B |
| Liabilities | |||
| Accounts Payable | $2.40B | $3.04B | $2.29B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $4.30B | $3.68B | $3.82B |
| Other Current Liabilities | $4.70B | $5.01B | $4.62B |
| Total Current Liabilities | $11.41B | $11.73B | $10.89B |
| Long Term Debt | $12.94B | $12.39B | $11.51B |
| Other Non Current Liabilities | $1.24B | $358.00M | $1.26B |
| Total Non Current Liabilites | $37.82B | $39.95B | $35.58B |
| Total Liabailites | $37.82B | $39.95B | $35.58B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $9.00M | $9.00M | $9.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $4.99B | $4.88B | $6.39B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $560.00M | $429.00M | $2.77B |
| Total Liabilities and Shareholders Equity | $38.38B | $40.38B | $38.34B |
| Total Common Shares Outstanding | $868.00M | $868.00M | $873.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 879M | 876M | 885M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 3.00 | 3.00 | 3.00 |