Balance Sheet
- QUARTERLY
- ANNUALLY
$77.00
Book Value
Per share
-
Price-To-Book Ratio
200.46% -
Debt to Equity
30.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $6.99B | $7.00B | $7.67B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $5.92B | $5.42B | $5.98B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $17.28B | $12.87B | $17.82B |
| Other Current Assets | $2.90B | $3.11B | $2.70B |
| Total Current Assets | $29.57B | $29.62B | $28.87B |
| Property Plant and Equipment | $180.30B | $182.19B | $183.44B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $4.20B | $4.22B | $4.27B |
| Intangibles | $4.54B | $4.58B | $4.58B |
| Goodwill | $4.54B | $4.58B | $4.58B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $259.11B | $260.08B | $259.86B |
| Liabilities | |||
| Accounts Payable | $13.08B | $13.99B | $12.21B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $8.30B | $10.84B | $6.06B |
| Other Current Liabilities | $5.64B | $5.91B | $5.48B |
| Total Current Liabilities | $28.43B | $31.79B | $24.74B |
| Long Term Debt | $36.96B | $35.29B | $39.53B |
| Other Non Current Liabilities | $21.52B | $21.55B | $22.29B |
| Total Non Current Liabilites | $111.32B | $113.36B | $111.91B |
| Total Liabailites | $111.32B | $113.36B | $111.91B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.83B | $1.83B | $1.83B |
| Additional Paid in Capital | $16.63B | $16.60B | $16.51B |
| Retained Earnings | $173.70B | $173.05B | $174.66B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $147.79B | $146.72B | $147.95B |
| Total Liabilities and Shareholders Equity | $259.11B | $260.08B | $259.86B |
| Total Common Shares Outstanding | $1.89B | $1.89B | $1.89B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 2B | 2B | 2B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 4.00 | 4.00 | 4.00 |