Balance Sheet
- QUARTERLY
- ANNUALLY
$50.00
Book Value
Per share
-
Price-To-Book Ratio
182.82% -
Debt to Equity
323.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Total Revenue | |||
Cash & Equivalents | $2.29B | $2.36B | $2.65B |
Marketable Securities | $0.00 | $0.00 | $0.00 |
Receivables | $0.00 | $0.00 | $0.00 |
Inventories | $59.00M | $52.00M | $61.00M |
Prepaid Expenses | $0.00 | $0.00 | $0.00 |
Current Deferred Income Taxes | $399.00M | $363.00M | $312.00M |
Other Current Assets | $0.00 | $0.00 | $0.00 |
Total Current Assets | $2.61B | $2.69B | $3.06B |
Property Plant and Equipment | $34.81B | $34.80B | $34.19B |
Other Fixed Assets | $0.00 | $0.00 | $0.00 |
Total Fixed Assets | $0.00 | $0.00 | $0.00 |
Accumulated Depreciation & Depletion | $438.00M | $433.00M | $439.00M |
Intangibles | $2.42B | $2.57B | $2.83B |
Goodwill | $58.00M | $58.00M | $58.00M |
Other Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $41.44B | $41.62B | $41.80B |
Liabilities | |||
Accounts Payable | $302.00M | $330.00M | $276.00M |
Notes Payable | $0.00 | $0.00 | $0.00 |
Short Term Debt | $0.00 | $0.00 | $0.00 |
Other Current Liabilities | $3.02B | $3.04B | $3.22B |
Total Current Liabilities | $3.33B | $3.37B | $3.50B |
Long Term Debt | $27.52B | $27.72B | $28.00B |
Other Non Current Liabilities | $1.40B | $1.37B | $1.40B |
Total Non Current Liabilites | $32.87B | $33.04B | $33.37B |
Total Liabailites | $32.87B | $33.04B | $33.37B |
Equity | |||
Preferred Stocks | $0.00 | $0.00 | $0.00 |
Common Stocks | $2.00M | $2.00M | $2.00M |
Additional Paid in Capital | $4.33B | $4.51B | $4.49B |
Retained Earnings | $4.77B | $4.51B | $4.15B |
Treasury Stocks | $0.00 | $0.00 | $0.00 |
Total Capitalization | $0.00 | $0.00 | $0.00 |
Total Equity | $8.58B | $8.58B | $8.43B |
Total Liabilities and Shareholders Equity | $41.44B | $41.62B | $41.80B |
Total Common Shares Outstanding | $169.00M | $176.00M | $181.00M |
Treasury Shares | $0.00 | $0.00 | $0.00 |
Basic Weighted Shares Outstanding | 175M | 181M | 185M |
Preferred Dividends | $0.00 | $0.00 | $0.00 |
Basic EPS | 1.00 | 2.00 | 1.00 |
Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |