Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
719.20% -
Debt to Equity
202.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $378.00M | $572.00M | $314.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $253.00M | $287.00M | $185.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $5.77B | $5.76B | $5.69B |
| Other Current Assets | $138.00M | $179.00M | $430.00M |
| Total Current Assets | $1.77B | $1.75B | $1.64B |
| Property Plant and Equipment | $26.21B | $25.34B | $24.71B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $192.00M | $193.00M | $196.00M |
| Intangibles | $4.18B | $4.20B | $4.22B |
| Goodwill | $4.18B | $4.20B | $4.22B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $36.84B | $35.94B | $35.05B |
| Liabilities | |||
| Accounts Payable | $828.00M | $736.00M | $709.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.00B | $2.10B | $1.18B |
| Other Current Liabilities | $1.07B | $847.00M | $896.00M |
| Total Current Liabilities | $3.91B | $3.69B | $2.79B |
| Long Term Debt | $13.62B | $13.09B | $13.58B |
| Other Non Current Liabilities | $1.44B | $1.42B | $1.42B |
| Total Non Current Liabilites | $24.74B | $23.96B | $23.49B |
| Total Liabailites | $24.74B | $23.96B | $23.49B |
| Equity | |||
| Preferred Stocks | $562.00M | $562.00M | $339.00M |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $6.00B | $5.98B | $5.94B |
| Retained Earnings | $1.31B | $1.48B | $1.57B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $12.10B | $11.98B | $11.56B |
| Total Liabilities and Shareholders Equity | $36.84B | $35.94B | $35.05B |
| Total Common Shares Outstanding | $702.00M | $701.00M | $701.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 704M | 703M | 701M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |