Balance Sheet
- QUARTERLY
- ANNUALLY
$30.00
Book Value
Per share
-
Price-To-Book Ratio
155.03% -
Debt to Equity
197.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $25.23B | $26.41B | $25.75B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $14.69B | $13.79B | $15.43B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$34.26B | -$35.09B | -$35.03B |
| Other Current Assets | $4.88B | $4.30B | $4.09B |
| Total Current Assets | $79.60B | $76.20B | $76.50B |
| Property Plant and Equipment | $74.50B | $70.35B | $66.49B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.83B | $2.79B | $2.65B |
| Intangibles | $6.19B | $6.26B | $6.35B |
| Goodwill | $1.87B | $1.87B | $1.37B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $230.79B | $221.69B | $217.58B |
| Liabilities | |||
| Accounts Payable | $28.73B | $26.96B | $28.63B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $33.70B | $29.03B | $25.37B |
| Other Current Liabilities | $28.48B | $29.19B | $28.53B |
| Total Current Liabilities | $90.90B | $85.18B | $82.54B |
| Long Term Debt | $57.20B | $55.60B | $53.73B |
| Other Non Current Liabilities | $13.07B | $5.17B | $13.08B |
| Total Non Current Liabilites | $184.58B | $177.62B | $172.56B |
| Total Liabailites | $184.58B | $177.62B | $172.56B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $15.00M | $15.00M | $15.00M |
| Additional Paid in Capital | $27.01B | $26.98B | $27.24B |
| Retained Earnings | $28.20B | $26.17B | $25.42B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $46.21B | $44.08B | $45.02B |
| Total Liabilities and Shareholders Equity | $230.79B | $221.69B | $217.58B |
| Total Common Shares Outstanding | $1.50B | $1.50B | $1.50B |
| 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 |