Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
128.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $7.87B | $6.08B | $6.08B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $5.40B | $0.00 | $5.58B |
| Prepaid Expenses | $0.00 | $179.00M | $179.00M |
| Current Deferred Income Taxes | -$505.00M | -$643.00M | -$643.00M |
| Other Current Assets | $1.50B | $0.00 | $1.50B |
| Total Current Assets | $17.99B | $0.00 | $15.95B |
| Property Plant and Equipment | $10.75B | $0.00 | $10.30B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $702.00M | $624.00M | $666.00M |
| Intangibles | $9.22B | $0.00 | $9.04B |
| Goodwill | $103.00M | $108.00M | $108.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $42.16B | $0.00 | $39.49B |
| Liabilities | |||
| Accounts Payable | $9.63B | $0.00 | $8.30B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.13B | $0.00 | $2.25B |
| Other Current Liabilities | $5.83B | $0.00 | $5.56B |
| Total Current Liabilities | $17.81B | $0.00 | $16.21B |
| Long Term Debt | $9.34B | $0.00 | $8.12B |
| Other Non Current Liabilities | $4.44B | $0.00 | $3.08B |
| Total Non Current Liabilites | $33.15B | $0.00 | $31.21B |
| Total Liabailites | $33.15B | $0.00 | $31.21B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $104.00M | $102.00M | $102.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $0.00 | $10.40B | $10.40B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $9.01B | $0.00 | $8.28B |
| Total Liabilities and Shareholders Equity | $42.16B | $0.00 | $39.49B |
| Total Common Shares Outstanding | $574.00M | $574.00M | $577.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 682M | 682M | 684M |
| 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 |