Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
709.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $7.22B | $7.00B | $7.39B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.15B | $1.09B | $1.10B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$1.38B | -$1.50B | -$1.52B |
| Other Current Assets | $856.00M | $639.00M | $855.00M |
| Total Current Assets | $10.63B | $10.32B | $11.05B |
| Property Plant and Equipment | $32.29B | $31.16B | $30.30B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $405.00M | $397.00M | $477.00M |
| Intangibles | $6.33B | $6.26B | $6.28B |
| Goodwill | $4.09B | $4.09B | $4.09B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $52.63B | $51.27B | $51.11B |
| Liabilities | |||
| Accounts Payable | $1.88B | $1.59B | $1.67B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.71B | $1.86B | $1.80B |
| Other Current Liabilities | $11.69B | $10.43B | $11.06B |
| Total Current Liabilities | $15.29B | $13.87B | $14.53B |
| Long Term Debt | $22.83B | $22.49B | $21.55B |
| Other Non Current Liabilities | $3.25B | $3.29B | $3.25B |
| Total Non Current Liabilites | $49.17B | $47.49B | $46.72B |
| Total Liabailites | $49.17B | $47.49B | $46.72B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $5.00M | $5.00M | $5.00M |
| Additional Paid in Capital | $6.73B | $7.22B | $7.76B |
| Retained Earnings | $1.82B | $1.64B | $1.40B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.46B | $3.79B | $4.39B |
| Total Liabilities and Shareholders Equity | $52.63B | $51.27B | $51.11B |
| Total Common Shares Outstanding | $507.00M | $507.00M | $519.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 507M | 518M | 528M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |