Balance Sheet
- QUARTERLY
- ANNUALLY
$42.00
Book Value
Per share
-
Price-To-Book Ratio
115.00% -
Debt to Equity
53.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $31.38B | $29.31B | $26.58B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $14.93B | $15.33B | $14.65B |
| Prepaid Expenses | $1.41B | $1.41B | $1.55B |
| Current Deferred Income Taxes | $6.15B | $6.73B | $6.96B |
| Other Current Assets | $14.32B | $2.49B | $15.98B |
| Total Current Assets | $72.82B | $72.92B | $68.72B |
| Property Plant and Equipment | $110.69B | $112.59B | $113.52B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $4.47B | $4.78B | $2.96B |
| Intangibles | $14.00B | $15.45B | $14.93B |
| Goodwill | $1.16B | $1.16B | $626.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $230.16B | $232.25B | $229.68B |
| Liabilities | |||
| Accounts Payable | $21.55B | $23.36B | $19.81B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $13.53B | $14.00B | $13.39B |
| Other Current Liabilities | $15.70B | $11.72B | $17.81B |
| Total Current Liabilities | $50.79B | $54.56B | $51.02B |
| Long Term Debt | $41.86B | $43.30B | $44.48B |
| Other Non Current Liabilities | $16.65B | $1.10B | $17.33B |
| Total Non Current Liabilites | $123.90B | $130.12B | $128.49B |
| Total Liabailites | $123.90B | $130.12B | $128.49B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $7.64B | $7.65B | $7.85B |
| Additional Paid in Capital | $106.13B | $106.13B | $101.53B |
| Retained Earnings | $109.18B | $106.27B | $106.27B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $106.26B | $102.14B | $101.19B |
| Total Liabilities and Shareholders Equity | $230.16B | $232.25B | $229.68B |
| Total Common Shares Outstanding | $2.44B | $2.42B | $2.39B |
| 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 | 1.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |