Balance Sheet
- QUARTERLY
- ANNUALLY
$58.00
Book Value
Per share
-
Price-To-Book Ratio
173.41% -
Debt to Equity
127.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $878.00M | $392.00M | $6.18B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.37B | $3.52B | $3.35B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $14.44B | $14.16B | $13.20B |
| Other Current Assets | $1.46B | $1.48B | $1.28B |
| Total Current Assets | $8.01B | $8.04B | $13.53B |
| Property Plant and Equipment | $83.52B | $82.52B | $78.22B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $859.00M | $830.00M | $837.00M |
| Intangibles | $19.43B | $19.65B | $16.35B |
| Goodwill | $19.43B | $19.43B | $16.35B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $134.11B | $139.47B | $129.69B |
| Liabilities | |||
| Accounts Payable | $2.20B | $2.99B | $2.14B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $5.54B | $4.81B | $6.21B |
| Other Current Liabilities | $3.20B | $3.75B | $3.73B |
| Total Current Liabilities | $10.94B | $11.55B | $12.08B |
| Long Term Debt | $47.02B | $45.58B | $43.96B |
| Other Non Current Liabilities | $8.68B | $8.63B | $8.06B |
| Total Non Current Liabilites | $92.92B | $98.43B | $89.14B |
| Total Liabailites | $92.92B | $98.43B | $89.14B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $38.74B | $38.74B | $38.00B |
| Retained Earnings | $2.52B | $2.38B | $3.21B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $41.19B | $41.04B | $40.55B |
| Total Liabilities and Shareholders Equity | $134.11B | $139.47B | $129.69B |
| Total Common Shares Outstanding | $700.00M | $700.00M | $689.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 700M | 699M | 691M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 3.00 | 3.00 | 3.00 |