Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
28.97% -
Debt to Equity
35.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.06B | $2.25B | $2.25B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.04B | $1.89B | $2.26B |
| Prepaid Expenses | $428.00M | $285.00M | $3.00M |
| Current Deferred Income Taxes | -$698.00M | -$691.00M | -$805.00M |
| Other Current Assets | $455.00M | $301.00M | $548.00M |
| Total Current Assets | $8.62B | $8.68B | $8.92B |
| Property Plant and Equipment | $11.58B | $9.96B | $10.34B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $629.00M | $613.00M | $629.00M |
| Intangibles | $759.00M | $741.00M | $773.00M |
| Goodwill | $0.00 | $91.00M | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $22.18B | $20.60B | $21.40B |
| Liabilities | |||
| Accounts Payable | $2.18B | $2.38B | $2.79B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $685.00M | $553.00M | $1.01B |
| Other Current Liabilities | $3.09B | $2.70B | $2.58B |
| Total Current Liabilities | $6.14B | $5.84B | $6.42B |
| Long Term Debt | $3.50B | $3.40B | $3.34B |
| Other Non Current Liabilities | $61.00M | $57.00M | $63.00M |
| Total Non Current Liabilites | $9.92B | $9.46B | $10.23B |
| Total Liabailites | $9.92B | $9.46B | $10.23B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.60B | $1.48B | $1.62B |
| Additional Paid in Capital | $2.01B | $1.86B | $2.04B |
| Retained Earnings | $8.45B | $7.46B | $7.34B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $12.26B | $11.15B | $11.17B |
| Total Liabilities and Shareholders Equity | $22.18B | $20.60B | $21.40B |
| Total Common Shares Outstanding | $715.00M | $715.00M | $715.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 715M | 715M | 715M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |