Balance Sheet
- QUARTERLY
- ANNUALLY
$49.00
Book Value
Per share
-
Price-To-Book Ratio
14.60% -
Debt to Equity
75.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $4.61B | $4.58B | $7.09B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $4.97B | $4.54B | $4.35B |
| Prepaid Expenses | $354.00M | $266.00M | $315.00M |
| Current Deferred Income Taxes | $7.41B | $6.75B | $7.33B |
| Other Current Assets | $914.00M | $710.00M | $674.00M |
| Total Current Assets | $16.51B | $16.32B | $17.81B |
| Property Plant and Equipment | $131.42B | $120.68B | $131.67B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.12B | $2.05B | $2.04B |
| Intangibles | $1.01B | $814.00M | $777.00M |
| Goodwill | $2.00M | $2.00M | $2.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $158.65B | $147.25B | $160.02B |
| Liabilities | |||
| Accounts Payable | $1.86B | $2.16B | $1.33B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $8.52B | $7.50B | $8.85B |
| Other Current Liabilities | $11.55B | $9.29B | $9.73B |
| Total Current Liabilities | $22.98B | $20.48B | $21.41B |
| Long Term Debt | $39.29B | $37.36B | $41.08B |
| Other Non Current Liabilities | $9.96B | $9.00B | $10.08B |
| Total Non Current Liabilites | $93.90B | $86.76B | $94.37B |
| Total Liabailites | $93.90B | $86.76B | $94.37B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.87B | $2.66B | $2.91B |
| Additional Paid in Capital | $1.86B | $1.72B | $1.85B |
| Retained Earnings | $14.60B | $16.33B | $17.53B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $64.75B | $60.49B | $65.65B |
| Total Liabilities and Shareholders Equity | $158.65B | $147.25B | $160.02B |
| Total Common Shares Outstanding | $1.28B | $1.28B | $1.28B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |