Balance Sheet
- QUARTERLY
- ANNUALLY
$20.00
Book Value
Per share
-
Price-To-Book Ratio
500.98% -
Debt to Equity
118.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.97B | $3.06B | $2.87B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $772.00M | $727.00M | $824.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $671.00M | $0.00 |
| Other Current Assets | $223.00M | $225.00M | $218.00M |
| Total Current Assets | $5.11B | $4.87B | $4.94B |
| Property Plant and Equipment | $5.99B | $5.90B | $5.92B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $259.00M | $247.00M | $250.00M |
| 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 | $21.04B | $20.64B | $20.97B |
| Liabilities | |||
| Accounts Payable | $0.00 | $0.00 | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $4.14B | $0.00 |
| Other Current Liabilities | $2.78B | $2.64B | $2.67B |
| Total Current Liabilities | $2.78B | $6.78B | $2.67B |
| Long Term Debt | $8.37B | $4.33B | $8.53B |
| Other Non Current Liabilities | $2.82B | $1.88B | $2.79B |
| Total Non Current Liabilites | $13.96B | $13.86B | $13.99B |
| Total Liabailites | $13.96B | $13.86B | $13.99B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $351.00M | $350.00M | $351.00M |
| Additional Paid in Capital | $95.00M | $70.00M | $92.00M |
| Retained Earnings | $7.69B | $7.48B | $7.52B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $7.08B | $6.78B | $6.98B |
| Total Liabilities and Shareholders Equity | $21.04B | $20.64B | $20.97B |
| Total Common Shares Outstanding | $351.00M | $350.00M | $350.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 352M | 351M | 351M |
| 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 |