Balance Sheet
- QUARTERLY
- ANNUALLY
$94.00
Book Value
Per share
-
Price-To-Book Ratio
49.76% -
Debt to Equity
42.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $14.66B | $14.19B | $18.11B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $21.45B | $21.13B | $19.76B |
| Prepaid Expenses | $3.86B | $2.51B | $4.30B |
| Current Deferred Income Taxes | -$1.33B | -$966.00M | -$725.00M |
| Other Current Assets | $10.75B | $4.42B | $11.13B |
| Total Current Assets | $59.76B | $54.92B | $62.24B |
| Property Plant and Equipment | $246.67B | $250.25B | $257.73B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $7.91B | $7.91B | $6.71B |
| Intangibles | $17.01B | $16.92B | $17.37B |
| Goodwill | $6.68B | $6.63B | $6.87B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $346.81B | $344.92B | $360.73B |
| Liabilities | |||
| Accounts Payable | $27.48B | $28.58B | $26.51B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $30.65B | $22.06B | $22.06B |
| Other Current Liabilities | $16.86B | $17.26B | $22.29B |
| Total Current Liabilities | $80.90B | $71.84B | $76.32B |
| Long Term Debt | $42.71B | $53.66B | $57.56B |
| Other Non Current Liabilities | $20.26B | $1.83B | $20.44B |
| Total Non Current Liabilites | $145.65B | $147.34B | $156.13B |
| Total Liabailites | $145.65B | $147.34B | $156.13B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $26.56B | $26.34B | $27.44B |
| Additional Paid in Capital | $12.36B | $12.36B | $12.93B |
| Retained Earnings | $103.30B | $101.62B | $104.95B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $201.16B | $197.58B | $204.60B |
| Total Liabilities and Shareholders Equity | $346.81B | $344.92B | $360.73B |
| Total Common Shares Outstanding | $210.00M | $210.00M | $210.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 2B | 2B | 2B |
| 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 |