Balance Sheet
- QUARTERLY
- ANNUALLY
$54.00
Book Value
Per share
-
Price-To-Book Ratio
133.54% -
Debt to Equity
132.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.28B | $2.49B | $1.29B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.30B | $1.29B | $1.31B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $11.73B | $10.64B | $10.58B |
| Other Current Assets | $1.09B | $1.19B | $1.29B |
| Total Current Assets | $5.83B | $7.41B | $6.75B |
| Property Plant and Equipment | $68.40B | $66.91B | $65.62B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $691.00M | $840.00M | $1.07B |
| Intangibles | $0.00 | $2.23B | $0.00 |
| Goodwill | $779.00M | $779.00M | $778.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $91.21B | $89.99B | $87.86B |
| Liabilities | |||
| Accounts Payable | $1.24B | $3.45B | $2.80B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $5.33B | $3.02B | $3.48B |
| Other Current Liabilities | $3.20B | $4.45B | $4.17B |
| Total Current Liabilities | $9.76B | $10.92B | $10.46B |
| Long Term Debt | $28.54B | $27.82B | $28.20B |
| Other Non Current Liabilities | $11.90B | $12.09B | $11.13B |
| Total Non Current Liabilites | $64.74B | $64.66B | $63.00B |
| Total Liabailites | $64.74B | $64.66B | $63.00B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $5.00M | $5.00M | $5.00M |
| Additional Paid in Capital | $8.95B | $8.95B | $9.04B |
| Retained Earnings | $16.58B | $15.46B | $14.90B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $26.47B | $25.33B | $24.87B |
| Total Liabilities and Shareholders Equity | $91.21B | $89.99B | $87.86B |
| Total Common Shares Outstanding | $468.00M | $468.00M | $467.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 470M | 469M | 466M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 3.00 | 2.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 3.00 | 3.00 | 3.00 |