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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$39.00

Book Value

Per share

  • Price-To-Book Ratio

    161.04%

  • Debt to Equity

    76.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $90.00M $29.00M $114.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $110.00M $104.00M $107.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $568.00M $584.00M $582.00M
Other Current Assets $18.00M $19.00M $15.00M
Total Current Assets $342.00M $275.00M $344.00M
Property Plant and Equipment $3.75B $3.74B $3.64B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $50.00M $50.00M $48.00M
Intangibles $212.00M $213.00M $211.00M
Goodwill $131.00M $131.00M $130.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.94B $5.61B $4.87B
Liabilities
Accounts Payable $59.00M $74.00M $72.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $163.00M $187.00M $186.00M
Other Current Liabilities $141.00M $137.00M $145.00M
Total Current Liabilities $364.00M $399.00M $404.00M
Long Term Debt $1.37B $1.37B $1.36B
Other Non Current Liabilities $279.00M $286.00M $284.00M
Total Non Current Liabilites $2.94B $3.71B $3.00B
Total Liabailites $2.94B $3.71B $3.00B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $1.38B $1.30B $1.29B
Additional Paid in Capital $0.00 $0.00 $0.00
Retained Earnings $648.00M $625.00M $607.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.00B $1.89B $1.87B
Total Liabilities and Shareholders Equity $4.94B $5.61B $4.87B
Total Common Shares Outstanding $50.00M $49.00M $49.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 50M 49M 49M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00