Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
784.20% -
Debt to Equity
496.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $4.31B | $2.88B | $6.44B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.19B | $1.20B | $1.32B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $47.85B | $45.96B | $44.62B |
| Other Current Assets | $3.39B | $3.60B | $1.83B |
| Total Current Assets | $27.16B | $26.40B | $25.62B |
| Property Plant and Equipment | $85.21B | $84.75B | $83.41B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $4.06B | $3.99B | $3.94B |
| Intangibles | $124.30B | $122.78B | $121.07B |
| Goodwill | $27.63B | $27.21B | $25.97B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $246.73B | $244.18B | $239.50B |
| Liabilities | |||
| Accounts Payable | $14.83B | $19.59B | $18.00B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $3.71B | $2.65B | $3.85B |
| Other Current Liabilities | $8.13B | $8.10B | $8.44B |
| Total Current Liabilities | $26.66B | $30.34B | $30.30B |
| Long Term Debt | $112.84B | $105.43B | $102.74B |
| Other Non Current Liabilities | $12.27B | $12.25B | $11.58B |
| Total Non Current Liabilites | $221.69B | $220.15B | $217.52B |
| Total Liabailites | $221.69B | $220.15B | $217.52B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $424.00M | $424.00M | $424.00M |
| Additional Paid in Capital | $11.16B | $11.18B | $11.18B |
| Retained Earnings | $16.15B | $15.06B | $12.92B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $25.04B | $24.03B | $21.98B |
| Total Liabilities and Shareholders Equity | $246.73B | $244.18B | $239.50B |
| Total Common Shares Outstanding | $4.08B | $4.08B | $4.08B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 4B | 4B | 4B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |