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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$29.00

Book Value

Per share

  • Price-To-Book Ratio

    127.76%

  • Debt to Equity

    63.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $26.33B $26.82B $28.60B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $17.25B $17.84B $15.91B
Prepaid Expenses $1.09B $1.50B $1.84B
Current Deferred Income Taxes $2.41B $2.52B $2.13B
Other Current Assets $1.09B $1.50B $2.48B
Total Current Assets $67.07B $68.53B $69.07B
Property Plant and Equipment $129.94B $131.13B $128.37B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $3.67B $3.32B $3.22B
Intangibles $29.65B $12.55B $28.39B
Goodwill $11.27B $11.31B $11.21B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $265.21B $266.09B $262.44B
Liabilities
Accounts Payable $37.58B $38.32B $34.69B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $7.37B $6.70B $5.69B
Other Current Liabilities $9.41B $12.27B $13.29B
Total Current Liabilities $56.18B $58.97B $55.09B
Long Term Debt $54.52B $52.21B $53.35B
Other Non Current Liabilities $18.72B $20.14B $18.85B
Total Non Current Liabilites $165.84B $168.23B $169.56B
Total Liabailites $165.84B $168.23B $169.56B
Equity
Preferred Stocks $0.00 $21.00M $0.00
Common Stocks $5.32B $5.32B $5.03B
Additional Paid in Capital $12.35B $12.35B $10.23B
Retained Earnings $103.93B $103.93B $108.57B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $99.38B $97.86B $92.88B
Total Liabilities and Shareholders Equity $265.21B $266.09B $262.44B
Total Common Shares Outstanding $3.28B $3.24B $3.15B
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) 2.00 2.00 2.00