Balance Sheet
- QUARTERLY
- ANNUALLY
$17.00
Book Value
Per share
-
Price-To-Book Ratio
97.24% -
Debt to Equity
492.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $13.11B | $12.52B | $12.68B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.07B | $2.98B | $2.96B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $1.62B | $1.31B | $1.68B |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $19.39B | $17.11B | $17.36B |
| Property Plant and Equipment | $10.14B | $10.12B | $11.45B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $248.00M | $277.00M | $267.00M |
| Intangibles | $2.25B | $2.22B | $2.25B |
| Goodwill | $1.17B | $1.14B | $1.14B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $34.19B | $33.34B | $33.09B |
| Liabilities | |||
| Accounts Payable | $1.88B | $1.77B | $1.72B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.19B | $1.14B | $1.21B |
| Other Current Liabilities | $5.79B | $6.72B | $5.51B |
| Total Current Liabilities | $9.87B | $9.63B | $8.43B |
| Long Term Debt | $11.21B | $11.12B | $12.97B |
| Other Non Current Liabilities | $1.74B | $1.78B | $0.00 |
| Total Non Current Liabilites | $25.62B | $25.32B | $24.29B |
| Total Liabailites | $25.62B | $25.32B | $24.29B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.72B | $2.45B | $2.78B |
| 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 | $8.57B | $8.02B | $8.80B |
| Total Liabilities and Shareholders Equity | $34.19B | $33.34B | $33.09B |
| Total Common Shares Outstanding | $155.00M | $145.00M | $142.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 149M | 142M | 139M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 5.00 | 5.00 | 5.00 |