Balance Sheet
- QUARTERLY
- ANNUALLY
$23.00
Book Value
Per share
-
Price-To-Book Ratio
213.39% -
Debt to Equity
242.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $486.00M | $401.00M | $251.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.45B | $1.52B | $1.52B |
| Prepaid Expenses | $194.00M | $194.00M | $147.00M |
| Current Deferred Income Taxes | $8.90B | $8.60B | $8.68B |
| Other Current Assets | $776.00M | $617.00M | $640.00M |
| Total Current Assets | $4.29B | $4.25B | $3.80B |
| Property Plant and Equipment | $50.72B | $49.96B | $48.89B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $548.00M | $524.00M | $472.00M |
| Intangibles | $6.40B | $7.02B | $6.41B |
| Goodwill | $6.40B | $6.40B | $6.41B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $72.85B | $71.61B | $69.60B |
| Liabilities | |||
| Accounts Payable | $724.00M | $1,000.00M | $685.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $5.02B | $4.86B | $6.03B |
| Other Current Liabilities | $2.10B | $2.25B | $2.31B |
| Total Current Liabilities | $7.84B | $8.12B | $9.03B |
| Long Term Debt | $31.10B | $30.23B | $28.71B |
| Other Non Current Liabilities | $7.84B | $3.47B | $4.85B |
| Total Non Current Liabilites | $55.67B | $54.77B | $53.41B |
| Total Liabailites | $55.67B | $54.77B | $53.41B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $8.63B | $8.55B | $8.59B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $7.02B | $6.85B | $6.84B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $17.18B | $16.84B | $16.19B |
| Total Liabilities and Shareholders Equity | $72.85B | $71.61B | $69.60B |
| Total Common Shares Outstanding | $629.00M | $628.00M | $627.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 628M | 628M | 626M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |