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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$12.00

Book Value

Per share

  • Price-To-Book Ratio

    263.38%

  • Debt to Equity

    127.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $382.00M $636.00M $1.06B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $320.00M $300.00M $319.00M
Prepaid Expenses $404.00M $313.00M $350.00M
Current Deferred Income Taxes $1.49B $1.62B $1.13B
Other Current Assets $731.00M $462.00M $477.00M
Total Current Assets $3.55B $3.62B $4.31B
Property Plant and Equipment $17.58B $16.66B $16.65B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $685.00M $662.00M $664.00M
Intangibles $17.80B $15.63B $15.43B
Goodwill $7.79B $6.68B $6.56B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $40.38B $37.36B $37.85B
Liabilities
Accounts Payable $3.03B $3.23B $3.06B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $4.73B $3.64B $3.80B
Other Current Liabilities $609.00M $576.00M $573.00M
Total Current Liabilities $8.42B $7.54B $7.54B
Long Term Debt $13.31B $12.36B $12.56B
Other Non Current Liabilities $947.00M $469.00M $1.06B
Total Non Current Liabilites $25.99B $24.05B $25.11B
Total Liabailites $25.99B $24.05B $25.11B
Equity
Preferred Stocks $3.00B $2.99B $3.05B
Common Stocks $15.01B $13.70B $13.95B
Additional Paid in Capital $852.00M $864.00M $875.00M
Retained Earnings -$4.74B -$4.50B -$5.39B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $14.39B $13.31B $12.75B
Total Liabilities and Shareholders Equity $40.38B $37.36B $37.85B
Total Common Shares Outstanding $899.00M $870.00M $870.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 876M 871M 871M
Preferred Dividends $23.00M $24.00M $24.00M
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00