Balance Sheet
- QUARTERLY
- ANNUALLY
$27.00
Book Value
Per share
-
Price-To-Book Ratio
362.91% -
Debt to Equity
49.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.80B | $3.74B | $4.61B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.30B | $1.30B | $1.39B |
| Prepaid Expenses | $449.00M | $449.00M | $449.00M |
| Current Deferred Income Taxes | $4.01B | $3.89B | $3.68B |
| Other Current Assets | $740.00M | $931.00M | $693.00M |
| Total Current Assets | $15.14B | $15.84B | $15.76B |
| Property Plant and Equipment | $27.40B | $27.05B | $27.35B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $676.00M | $687.00M | $689.00M |
| Intangibles | $34.68B | $34.69B | $34.76B |
| Goodwill | $27.83B | $27.79B | $27.81B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $91.81B | $91.58B | $92.03B |
| Liabilities | |||
| Accounts Payable | $8.08B | $9.98B | $6.86B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $4.87B | $5.70B | $3.69B |
| Other Current Liabilities | $4.42B | $3.64B | $6.30B |
| Total Current Liabilities | $17.37B | $19.32B | $16.84B |
| Long Term Debt | $16.79B | $14.79B | $16.48B |
| Other Non Current Liabilities | $6.38B | $6.40B | $2.52B |
| Total Non Current Liabilites | $44.54B | $44.40B | $44.71B |
| Total Liabailites | $44.54B | $44.40B | $44.71B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $36.10B | $35.91B | $35.86B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $69.71B | $67.33B | $66.09B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $47.27B | $47.18B | $47.32B |
| Total Liabilities and Shareholders Equity | $91.81B | $91.58B | $92.03B |
| Total Common Shares Outstanding | $1.60B | $1.60B | $1.60B |
| 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 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |