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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$42.00

Book Value

Per share

  • Price-To-Book Ratio

    601.14%

  • Debt to Equity

    41.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $3.29B $655.00M $1.50B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $322.00M $330.00M $712.00M
Prepaid Expenses $61.00M $68.00M $99.00M
Current Deferred Income Taxes $650.00M $679.00M $574.00M
Other Current Assets $433.00M $1.41B $125.00M
Total Current Assets $5.29B $3.55B $4.32B
Property Plant and Equipment $8.20B $8.03B $8.85B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $211.00M $206.00M $230.00M
Intangibles $1.20B $1.19B $1.64B
Goodwill $827.00M $811.00M $1.15B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $17.87B $15.96B $18.06B
Liabilities
Accounts Payable $1.49B $1.68B $676.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $542.00M $1.03B $1.31B
Other Current Liabilities $24.00M $89.00M $1.15B
Total Current Liabilities $2.60B $2.93B $3.28B
Long Term Debt $3.30B $3.29B $4.92B
Other Non Current Liabilities $1.81B $1.72B $221.00M
Total Non Current Liabilites $8.45B $8.70B $10.84B
Total Liabailites $8.45B $8.70B $10.84B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $249.00M $249.00M $249.00M
Additional Paid in Capital $975.00M $967.00M $970.00M
Retained Earnings $12.69B $10.77B $10.48B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $9.42B $7.26B $7.21B
Total Liabilities and Shareholders Equity $17.87B $15.96B $18.06B
Total Common Shares Outstanding $217.00M $217.00M $217.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 219M 219M 219M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 1.00
Dividends Paid Per Share (YTD) 3.00 3.00 3.00