Balance Sheet
- QUARTERLY
- ANNUALLY
$27.00
Book Value
Per share
-
Price-To-Book Ratio
228.83% -
Debt to Equity
46.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.49B | $2.23B | $3.18B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.01B | $866.00M | $927.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $1.03B | $1.13B | $1.41B |
| Other Current Assets | $1.42B | $1.34B | $1.08B |
| Total Current Assets | $8.24B | $8.43B | $8.71B |
| Property Plant and Equipment | $32.01B | $32.34B | $30.42B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $942.00M | $1.05B | $1.05B |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $42.47B | $43.11B | $41.63B |
| Liabilities | |||
| Accounts Payable | $4.07B | $3.93B | $3.39B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $500.00M | $0.00 | $0.00 |
| Other Current Liabilities | $2.28B | $2.44B | $2.30B |
| Total Current Liabilities | $6.85B | $6.36B | $5.69B |
| Long Term Debt | $9.32B | $9.82B | $8.33B |
| Other Non Current Liabilities | $3.45B | $2.34B | $3.56B |
| Total Non Current Liabilites | $21.39B | $21.61B | $19.33B |
| Total Liabailites | $21.39B | $21.61B | $19.33B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $179.00M | $178.00M | $178.00M |
| Additional Paid in Capital | $7.78B | $7.75B | $7.72B |
| Retained Earnings | $22.51B | $22.98B | $23.84B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $21.08B | $21.50B | $22.30B |
| Total Liabilities and Shareholders Equity | $42.47B | $43.11B | $41.63B |
| Total Common Shares Outstanding | $764.00M | $764.00M | $764.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 765M | 764M | 764M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 3.00 | 3.00 | 3.00 |