Balance Sheet
- QUARTERLY
- ANNUALLY
$44.00
Book Value
Per share
-
Price-To-Book Ratio
380.11% -
Debt to Equity
42.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $4.46B | $4.82B | $5.95B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $6.03B | $5.71B | $5.98B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $7.20B | $7.36B | $7.37B |
| Other Current Assets | $316.00M | $316.00M | $228.00M |
| Total Current Assets | $15.91B | $16.80B | $16.88B |
| Property Plant and Equipment | $26.99B | $26.47B | $26.52B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $500.00M | $468.00M | $470.00M |
| Intangibles | $0.00 | $148.00M | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $46.05B | $46.84B | $46.27B |
| Liabilities | |||
| Accounts Payable | $6.04B | $6.36B | $5.37B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $120.00M | $115.00M | $1.06B |
| Other Current Liabilities | $1.68B | $1.78B | $1.66B |
| Total Current Liabilities | $7.90B | $8.33B | $8.22B |
| Long Term Debt | $8.37B | $7.89B | $7.89B |
| Other Non Current Liabilities | $1.93B | $211.00M | $1.65B |
| Total Non Current Liabilites | $25.40B | $25.99B | $25.14B |
| Total Liabailites | $25.40B | $25.99B | $25.14B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $7.00M | $7.00M | $7.00M |
| Additional Paid in Capital | $7.10B | $7.09B | $7.11B |
| Retained Earnings | $26.37B | $26.37B | $26.27B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $20.65B | $20.85B | $21.13B |
| Total Liabilities and Shareholders Equity | $46.05B | $46.84B | $46.27B |
| Total Common Shares Outstanding | $447.00M | $451.00M | $453.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 451M | 453M | 460M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |