Balance Sheet
- QUARTERLY
- ANNUALLY
$30.00
Book Value
Per share
-
Price-To-Book Ratio
77.53% -
Debt to Equity
45.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.39B | $2.87B | $2.26B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $16.33B | $14.82B | $13.61B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$3.29B | -$3.33B | -$3.55B |
| Other Current Assets | $2.37B | $722.00M | $1.70B |
| Total Current Assets | $25.05B | $22.46B | $20.98B |
| Property Plant and Equipment | $34.92B | $35.02B | $35.83B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $638.00M | $673.00M | $697.00M |
| Intangibles | $5.69B | $5.68B | $5.76B |
| Goodwill | $5.28B | $5.28B | $5.14B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $78.20B | $75.56B | $75.09B |
| Liabilities | |||
| Accounts Payable | $12.00B | $11.70B | $9.24B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $3.44B | $1.90B | $1.82B |
| Other Current Liabilities | $4.87B | $4.49B | $5.47B |
| Total Current Liabilities | $20.31B | $18.22B | $16.53B |
| Long Term Debt | $11.01B | $11.85B | $12.64B |
| Other Non Current Liabilities | $10.46B | $569.00M | $10.85B |
| Total Non Current Liabilites | $44.40B | $43.05B | $42.48B |
| Total Liabailites | $44.40B | $43.05B | $42.48B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $403.00M | $403.00M | $400.00M |
| Additional Paid in Capital | $35.02B | $35.02B | $34.83B |
| Retained Earnings | $16.14B | $16.14B | $14.98B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $33.80B | $32.50B | $32.61B |
| Total Liabilities and Shareholders Equity | $78.20B | $75.56B | $75.09B |
| Total Common Shares Outstanding | $340.00M | $339.00M | $340.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 340M | 340M | 340M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 2.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |