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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$24.00

Book Value

Per share

  • Price-To-Book Ratio

    938.10%

  • Debt to Equity

    76.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.14B $1.34B $2.24B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $760.00M $717.00M $690.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $16.16B $16.00B $15.77B
Other Current Assets $410.00M $284.00M $322.00M
Total Current Assets $3.59B $3.60B $4.60B
Property Plant and Equipment $50.55B $50.39B $49.94B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $520.00M $520.00M $512.00M
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 $55.90B $56.76B $56.31B
Liabilities
Accounts Payable $789.00M $955.00M $819.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $723.00M $758.00M $407.00M
Other Current Liabilities $1.44B $1.46B $1.44B
Total Current Liabilities $3.85B $3.64B $3.26B
Long Term Debt $14.31B $14.25B $15.21B
Other Non Current Liabilities $1.86B $1.90B $1.79B
Total Non Current Liabilites $36.18B $36.82B $36.02B
Total Liabailites $36.18B $36.82B $36.02B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $2.78B $2.78B $2.78B
Additional Paid in Capital $4.41B $4.42B $4.41B
Retained Earnings $33.17B $32.59B $31.94B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $19.72B $19.93B $20.28B
Total Liabilities and Shareholders Equity $55.90B $56.76B $56.31B
Total Common Shares Outstanding $809.00M $815.00M $825.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 814M 822M 832M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 1.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00