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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$15.00

Book Value

Per share

  • Price-To-Book Ratio

    244.07%

  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.41B $1.14B $524.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $275.00M $230.00M $251.00M
Prepaid Expenses $171.00M $92.00M $192.00M
Current Deferred Income Taxes -$27.00M -$26.00M -$11.00M
Other Current Assets $268.00M $196.00M $323.00M
Total Current Assets $2.89B $2.53B $2.24B
Property Plant and Equipment $9.42B $9.03B $9.10B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $262.00M $255.00M $255.00M
Intangibles $1.53B $1.47B $1.53B
Goodwill $7.00M $6.00M $6.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $14.78B $13.87B $13.75B
Liabilities
Accounts Payable $437.00M $607.00M $589.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $14.00M $4.00M $4.00M
Other Current Liabilities $1.07B $1.18B $1.04B
Total Current Liabilities $1.67B $1.87B $1.65B
Long Term Debt $52.00M $49.00M $51.00M
Other Non Current Liabilities $393.00M $346.00M $353.00M
Total Non Current Liabilites $2.22B $2.36B $2.13B
Total Liabailites $2.22B $2.36B $2.13B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $2.56B $2.41B $2.47B
Additional Paid in Capital $4.86B $4.57B $5.38B
Retained Earnings $1.60B $1.21B $1.03B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $12.56B $11.52B $11.62B
Total Liabilities and Shareholders Equity $14.78B $13.87B $13.75B
Total Common Shares Outstanding $775.00M $775.00M $775.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 777M 776M 775M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00