Balance Sheet
- QUARTERLY
- ANNUALLY
$105.00
Book Value
Per share
-
Price-To-Book Ratio
196.60% -
Debt to Equity
106.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $52.94B | $44.96B | $51.92B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $21.44B | $18.97B | $20.32B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $12.78B | $12.88B | $12.15B |
| Other Current Assets | $7.15B | $8.28B | $7.47B |
| Total Current Assets | $160.04B | $146.08B | $154.58B |
| Property Plant and Equipment | $91.51B | $87.43B | $91.73B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.17B | $3.72B | $3.76B |
| 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 | $437.50B | $412.50B | $432.29B |
| Liabilities | |||
| Accounts Payable | $23.03B | $18.31B | $21.98B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $82.96B | $82.01B | $80.53B |
| Other Current Liabilities | $47.43B | $42.79B | $43.56B |
| Total Current Liabilities | $155.42B | $144.79B | $148.31B |
| Long Term Debt | $88.95B | $84.72B | $85.97B |
| Other Non Current Liabilities | $4.68B | $4.50B | $4.56B |
| Total Non Current Liabilites | $269.96B | $254.83B | $260.05B |
| Total Liabailites | $269.96B | $254.83B | $260.05B |
| Equity | |||
| Preferred Stocks | $4.36B | $4.14B | $4.77B |
| Common Stocks | $3.56B | $3.40B | $3.92B |
| Additional Paid in Capital | $4.34B | $4.15B | $5.08B |
| Retained Earnings | $157.96B | $147.52B | $171.84B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $167.54B | $157.66B | $172.24B |
| Total Liabilities and Shareholders Equity | $437.50B | $412.50B | $432.29B |
| Total Common Shares Outstanding | $1.49B | $1.49B | $1.50B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 2B | 2B | 2B |
| Preferred Dividends | $22.00M | $22.00M | $23.00M |
| Basic EPS | 2.00 | 2.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 3.00 | 3.00 | 3.00 |