Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
578.33% -
Debt to Equity
304.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.35B | $3.83B | $4.00B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.36B | $2.38B | $3.25B |
| Prepaid Expenses | $38.00M | $38.00M | $40.00M |
| Current Deferred Income Taxes | -$4.76B | -$4.79B | -$4.85B |
| Other Current Assets | $1.41B | $75.00M | $1.14B |
| Total Current Assets | $16.37B | $16.31B | $17.36B |
| Property Plant and Equipment | $34.75B | $34.04B | $34.26B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.07B | $2.00B | $1.98B |
| Intangibles | $15.34B | $14.80B | $15.40B |
| Goodwill | $7.95B | $7.41B | $7.68B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $74.95B | $73.54B | $75.77B |
| Liabilities | |||
| Accounts Payable | $4.55B | $6.45B | $5.51B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $3.69B | $4.01B | $4.09B |
| Other Current Liabilities | $11.28B | $12.20B | $11.59B |
| Total Current Liabilities | $21.85B | $22.81B | $22.58B |
| Long Term Debt | $30.64B | $30.35B | $32.35B |
| Other Non Current Liabilities | $360.00M | $360.00M | $264.00M |
| Total Non Current Liabilites | $60.48B | $60.38B | $63.56B |
| Total Liabailites | $60.48B | $60.38B | $63.56B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $13.00M | $4.68B | $12.00M |
| Additional Paid in Capital | $5.10B | $4.66B | $0.00 |
| Retained Earnings | $10.26B | $7.66B | $8.27B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $14.47B | $13.16B | $12.21B |
| Total Liabilities and Shareholders Equity | $74.95B | $73.54B | $75.77B |
| Total Common Shares Outstanding | $2.23B | $2.23B | $2.21B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 3B | 3B | 3B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |