Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
207.31% -
Debt to Equity
37.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.48B | $3.31B | $3.45B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $356.00M | $337.00M | $331.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $3.44B | $3.37B | $3.21B |
| Other Current Assets | $235.00M | $310.00M | $214.00M |
| Total Current Assets | $4.66B | $4.50B | $4.84B |
| Property Plant and Equipment | $17.29B | $17.04B | $16.55B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $318.00M | $318.00M | $315.00M |
| Intangibles | $1.39B | $1.40B | $1.40B |
| Goodwill | $970.00M | $970.00M | $970.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $23.76B | $24.77B | $23.05B |
| Liabilities | |||
| Accounts Payable | $269.00M | $259.00M | $239.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $285.00M | $566.00M | $972.00M |
| Other Current Liabilities | $6.48B | $5.84B | $6.44B |
| Total Current Liabilities | $7.46B | $6.84B | $7.82B |
| Long Term Debt | $2.78B | $2.82B | $2.32B |
| Other Non Current Liabilities | $1.62B | $1.55B | $1.44B |
| Total Non Current Liabilites | $15.56B | $16.33B | $15.00B |
| Total Liabailites | $15.56B | $16.33B | $15.00B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $808.00M | $808.00M | $808.00M |
| Additional Paid in Capital | $1.42B | $1.41B | $1.40B |
| Retained Earnings | $11.71B | $11.42B | $10.96B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $8.20B | $8.44B | $8.05B |
| Total Liabilities and Shareholders Equity | $23.76B | $24.77B | $23.05B |
| Total Common Shares Outstanding | $604.00M | $647.00M | $615.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 614M | 621M | 625M |
| 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 |