Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
2,044.39% -
Debt to Equity
16.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $21.74B | $19.62B | $16.50B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.66B | $1.51B | $1.72B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$347.00M | -$252.00M | -$238.00M |
| Other Current Assets | $218.00M | $226.00M | $292.00M |
| Total Current Assets | $27.21B | $25.37B | $22.64B |
| Property Plant and Equipment | $34.19B | $30.96B | $29.82B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1.95B | $1.77B | $1.78B |
| Intangibles | $470.00M | $453.00M | $466.00M |
| Goodwill | $189.00M | $186.00M | $188.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $63.77B | $58.54B | $54.83B |
| Liabilities | |||
| Accounts Payable | $760.00M | $808.00M | $795.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $3.28B | $2.98B | $2.42B |
| Other Current Liabilities | $4.81B | $4.83B | $4.11B |
| Total Current Liabilities | $10.60B | $9.87B | $8.22B |
| Long Term Debt | $4.42B | $4.75B | $4.85B |
| Other Non Current Liabilities | $459.00M | $506.00M | $559.00M |
| Total Non Current Liabilites | $15.77B | $15.40B | $13.87B |
| Total Liabailites | $15.77B | $15.40B | $13.87B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $8.55B | $8.05B | $8.27B |
| Additional Paid in Capital | $797.00M | $750.00M | $771.00M |
| Retained Earnings | $32.12B | $27.52B | $25.13B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $48.00B | $43.13B | $40.96B |
| Total Liabilities and Shareholders Equity | $63.77B | $58.54B | $54.83B |
| Total Common Shares Outstanding | $5.19B | $5.19B | $5.19B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 5B | 5B | 5B |
| 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 |