Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
419.75% -
Debt to Equity
46.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.03B | $1.81B | $1.79B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $535.00M | $527.00M | $547.00M |
| Prepaid Expenses | $347.00M | $336.00M | $310.00M |
| Current Deferred Income Taxes | -$111.00M | -$97.00M | -$64.00M |
| Other Current Assets | $394.00M | $346.00M | $332.00M |
| Total Current Assets | $3.68B | $3.43B | $3.41B |
| Property Plant and Equipment | $7.18B | $7.02B | $6.91B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $430.00M | $418.00M | $406.00M |
| Intangibles | $121.00M | $126.00M | $135.00M |
| Goodwill | $13.00M | $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 | $12.50B | $12.00B | $11.96B |
| Liabilities | |||
| Accounts Payable | $212.00M | $212.00M | $215.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.20B | $963.00M | $1.50B |
| Other Current Liabilities | $713.00M | $958.00M | $893.00M |
| Total Current Liabilities | $2.20B | $2.23B | $2.66B |
| Long Term Debt | $2.11B | $1.93B | $1.32B |
| Other Non Current Liabilities | $663.00M | $651.00M | $687.00M |
| Total Non Current Liabilites | $5.16B | $5.00B | $4.85B |
| Total Liabailites | $5.16B | $5.00B | $4.85B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $4.16B | $3.92B | $4.03B |
| Additional Paid in Capital | $1.27B | $1.20B | $1.23B |
| Retained Earnings | $1.34B | $1.22B | $1.26B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $7.09B | $6.74B | $6.94B |
| Total Liabilities and Shareholders Equity | $12.50B | $12.00B | $11.96B |
| Total Common Shares Outstanding | $2.44B | $2.44B | $2.44B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 3B | 3B | 3B |
| 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 |