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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$25.00

Book Value

Per share

  • Price-To-Book Ratio

    312.18%

  • Debt to Equity

    189.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.09B $1.98B $2.67B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $2.51B $2.78B $2.56B
Prepaid Expenses $401.00M $364.00M $459.00M
Current Deferred Income Taxes $14.92B $14.69B $14.35B
Other Current Assets $1.21B $1.18B $1.22B
Total Current Assets $8.43B $9.72B $9.66B
Property Plant and Equipment $79.81B $78.45B $75.55B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $819.00M $815.00M $804.00M
Intangibles $7.19B $7.22B $7.17B
Goodwill $6.25B $6.25B $6.22B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $109.76B $109.70B $106.36B
Liabilities
Accounts Payable $2.22B $2.83B $2.27B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $6.09B $4.83B $3.92B
Other Current Liabilities $3.72B $5.07B $4.00B
Total Current Liabilities $12.28B $12.92B $10.57B
Long Term Debt $42.79B $42.63B $41.55B
Other Non Current Liabilities $3.83B $3.89B $3.81B
Total Non Current Liabilites $82.48B $82.80B $80.02B
Total Liabailites $82.48B $82.80B $80.02B
Equity
Preferred Stocks $727.00M $727.00M $727.00M
Common Stocks $4.97B $4.95B $4.90B
Additional Paid in Capital $9.88B $9.66B $9.22B
Retained Earnings $10.46B $10.36B $10.69B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $27.28B $26.89B $26.35B
Total Liabilities and Shareholders Equity $109.76B $109.70B $106.36B
Total Common Shares Outstanding $994.00M $990.00M $979.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 1,000M 1B 975M
Preferred Dividends $11.00M $11.00M $11.00M
Basic EPS 0.00 0.00 1.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00