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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$20.00

Book Value

Per share

  • Price-To-Book Ratio

    826.50%

  • Debt to Equity

    56.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $14.33B $13.45B $15.94B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $4.75B $4.79B $5.00B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $8.64B $8.69B $8.52B
Other Current Assets $2.45B $2.60B $9.52B
Total Current Assets $25.89B $25.57B $35.17B
Property Plant and Equipment $19.22B $18.78B $19.31B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $665.00M $707.00M $704.00M
Intangibles $67.84B $67.64B $68.89B
Goodwill $43.68B $43.46B $44.46B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $118.09B $117.03B $129.04B
Liabilities
Accounts Payable $8.08B $8.30B $9.02B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $13.78B $13.01B $12.22B
Other Current Liabilities $7.23B $7.58B $11.16B
Total Current Liabilities $29.08B $28.89B $32.40B
Long Term Debt $16.63B $16.46B $18.91B
Other Non Current Liabilities $9.18B $9.25B $10.27B
Total Non Current Liabilites $63.54B $63.29B $70.09B
Total Liabailites $63.54B $63.29B $70.09B
Equity
Preferred Stocks $1.01B $1.02B $1.03B
Common Stocks $4.01B $4.01B $4.01B
Additional Paid in Capital $63.51B $63.60B $63.55B
Retained Earnings $95.74B $94.95B $88.86B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $54.55B $53.74B $58.95B
Total Liabilities and Shareholders Equity $118.09B $117.03B $129.04B
Total Common Shares Outstanding $2.56B $2.56B $2.68B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 3B 3B 3B
Preferred Dividends $60.00M $61.00M $63.00M
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00