Balance Sheet
- QUARTERLY
- ANNUALLY
$41.00
Book Value
Per share
-
Price-To-Book Ratio
295.07% -
Debt to Equity
24.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $4.90B | $3.66B | $5.09B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $14.87B | $15.08B | $15.34B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $34.77B | $29.92B | $34.86B |
| Other Current Assets | $1.52B | $1.29B | $2.12B |
| Total Current Assets | $43.13B | $41.42B | $42.95B |
| Property Plant and Equipment | $253.15B | $244.22B | $251.92B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $4.52B | $4.82B | $4.61B |
| Intangibles | $0.00 | $0.00 | $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 | $344.21B | $330.31B | $339.39B |
| Liabilities | |||
| Accounts Payable | $32.07B | $17.80B | $30.03B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $18.48B | $13.83B | $17.24B |
| Other Current Liabilities | $0.00 | $13.39B | $0.00 |
| Total Current Liabilities | $53.37B | $47.64B | $50.02B |
| Long Term Debt | $25.12B | $28.93B | $28.92B |
| Other Non Current Liabilities | $26.58B | $25.19B | $27.56B |
| Total Non Current Liabilites | $160.44B | $156.48B | $162.38B |
| Total Liabailites | $160.44B | $156.48B | $162.38B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $14.42B | $12.16B | $12.23B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $408.71B | $407.83B | $409.28B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $183.77B | $173.83B | $177.01B |
| Total Liabilities and Shareholders Equity | $344.21B | $330.31B | $339.39B |
| Total Common Shares Outstanding | $4.24B | $4.15B | $4.15B |
| 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 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 3.00 | 3.00 | 3.00 |