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Balance Sheet

  • QUARTERLY
  • ANNUALLY

-$2.00

Book Value

Per share

  • Price-To-Book Ratio

    -12,550.00%

  • Debt to Equity

    4,064.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $2.41B $1.22B $2.27B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $56.00M $58.00M $90.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $1.81B $1.01B $1.38B
Other Current Assets $2.10B $2.09B $595.00M
Total Current Assets $5.91B $4.85B $4.30B
Property Plant and Equipment $21.21B $21.26B $22.99B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $325.00M $378.00M $370.00M
Intangibles $2.30B $2.34B $2.50B
Goodwill $2.30B $2.34B $2.50B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $32.12B $31.02B $32.49B
Liabilities
Accounts Payable $678.00M $756.00M $852.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $222.00M $77.00M $0.00
Other Current Liabilities $1.82B $2.37B $3.06B
Total Current Liabilities $3.22B $3.47B $4.48B
Long Term Debt $26.98B $25.88B $26.01B
Other Non Current Liabilities $2.14B $2.06B $2.25B
Total Non Current Liabilites $34.15B $33.23B $34.11B
Total Liabailites $34.15B $33.23B $34.11B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $16.00M $16.00M $16.00M
Additional Paid in Capital $6.81B $6.76B $6.71B
Retained Earnings $46.67B $46.22B $45.03B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity -$2.03B -$2.20B -$1.62B
Total Liabilities and Shareholders Equity $32.12B $31.02B $32.49B
Total Common Shares Outstanding $815.00M $819.00M $830.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 825M 829M 847M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 1.00
Dividends Paid Per Share (YTD) 3.00 3.00 3.00