Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
290.15% -
Debt to Equity
103.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $147.00M | $959.00M | $575.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.92B | $1.77B | $1.76B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $52.00M | $52.00M | $51.00M |
| Other Current Assets | $417.00M | $468.00M | $457.00M |
| Total Current Assets | $5.64B | $6.53B | $5.74B |
| Property Plant and Equipment | $33.56B | $33.29B | $33.12B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $402.00M | $396.00M | $391.00M |
| Intangibles | $9.57B | $9.61B | $9.65B |
| Goodwill | $5.75B | $5.75B | $5.75B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $51.53B | $52.19B | $51.26B |
| Liabilities | |||
| Accounts Payable | $576.00M | $502.00M | $551.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.30B | $2.58B | $2.84B |
| Other Current Liabilities | $4.17B | $5.17B | $4.18B |
| Total Current Liabilities | $7.05B | $8.25B | $7.57B |
| Long Term Debt | $21.12B | $21.12B | $21.12B |
| Other Non Current Liabilities | $505.00M | $422.00M | $478.00M |
| Total Non Current Liabilites | $28.73B | $29.93B | $29.22B |
| Total Liabailites | $28.73B | $29.93B | $29.22B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $22.70B | $22.33B | $22.13B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $0.00 | $0.00 | $0.00 |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $22.80B | $22.27B | $22.04B |
| Total Liabilities and Shareholders Equity | $51.53B | $52.19B | $51.26B |
| Total Common Shares Outstanding | $2.14B | $2.12B | $2.10B |
| 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 | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |