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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$10.00

Book Value

Per share

  • Price-To-Book Ratio

    196.50%

  • Debt to Equity

    53.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $2.70B $2.79B $2.94B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $923.00M $922.00M $739.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $1.99B $1.92B $1.84B
Other Current Assets $1.69B $94.00M $0.00
Total Current Assets $6.64B $5.09B $4.73B
Property Plant and Equipment $10.83B $12.25B $12.41B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $293.00M $302.00M $307.00M
Intangibles $181.00M $180.00M $184.00M
Goodwill $181.00M $180.00M $184.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $18.84B $19.26B $18.62B
Liabilities
Accounts Payable $1.55B $78.00M $1.38B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $37.00M $0.00
Other Current Liabilities $528.00M $1.79B $66.00M
Total Current Liabilities $2.18B $2.00B $1.52B
Long Term Debt $4.71B $4.72B $4.71B
Other Non Current Liabilities $163.00M $41.00M $227.00M
Total Non Current Liabilites $10.19B $10.62B $9.93B
Total Liabailites $10.19B $10.62B $9.93B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $4.15B $4.13B $4.21B
Additional Paid in Capital $3.26B $3.24B $3.31B
Retained Earnings $724.00M $593.00M $568.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $8.79B $8.64B $8.70B
Total Liabilities and Shareholders Equity $18.97B $19.26B $18.62B
Total Common Shares Outstanding $833.00M $833.00M $833.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 833M 833M 833M
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