Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
145.75% -
Debt to Equity
71.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $6.98B | $4.56B | $5.62B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.63B | $3.35B | $3.90B |
| Prepaid Expenses | $73.00M | $159.00M | $627.00M |
| Current Deferred Income Taxes | -$5.44B | -$5.65B | -$5.17B |
| Other Current Assets | $5.07B | $9.32B | $5.44B |
| Total Current Assets | $22.38B | $22.60B | $19.49B |
| Property Plant and Equipment | $56.16B | $55.49B | $61.08B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $906.00M | $738.00M | $965.00M |
| Intangibles | $7.29B | $6.88B | $6.95B |
| Goodwill | $3.12B | $3.09B | $3.19B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $102.80B | $99.15B | $102.00B |
| Liabilities | |||
| Accounts Payable | $3.64B | $3.63B | $3.75B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.81B | $1.06B | $1.59B |
| Other Current Liabilities | $6.23B | $5.89B | $5.05B |
| Total Current Liabilities | $11.80B | $11.25B | $10.84B |
| Long Term Debt | $28.31B | $28.48B | $29.24B |
| Other Non Current Liabilities | $10.82B | $10.10B | $12.26B |
| Total Non Current Liabilites | $59.32B | $58.07B | $60.21B |
| Total Liabailites | $59.32B | $58.07B | $60.21B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $24.35B | $23.75B | $23.79B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $2.49B | $3.61B | $3.61B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $43.48B | $41.08B | $41.80B |
| Total Liabilities and Shareholders Equity | $102.80B | $99.15B | $102.00B |
| Total Common Shares Outstanding | $3.19B | $3.19B | $3.19B |
| 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 |