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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$76.00

Book Value

Per share

  • Price-To-Book Ratio

    158.93%
  • Debt to Equity

    120.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $5.97B $3.81B $8.01B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $0.00 $0.00 $0.00
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$116.00M -$99.00M -$124.00M
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $0.00 $0.00 $0.00
Property Plant and Equipment $512.00M $462.00M $508.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $35.00M $33.00M $34.00M
Intangibles $0.00 $0.00 $0.00
Goodwill $195.00M $189.00M $184.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $49.14B $46.66B $46.57B
Liabilities
Accounts Payable $0.00 $0.00 $0.00
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Other Non Current Liabilities $8.26B $3.58B $7.82B
Total Non Current Liabilites $42.94B $40.66B $40.83B
Total Liabailites $42.94B $40.66B $40.83B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $405.00M $393.00M $387.00M
Additional Paid in Capital $70.00M $83.00M $57.00M
Retained Earnings $329.00M $1.05B $765.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $6.19B $6.00B $5.74B
Total Liabilities and Shareholders Equity $49.14B $46.66B $46.57B
Total Common Shares Outstanding $79.00M $79.00M $79.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 79M 79M 79M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 3.00 3.00 3.00
Dividends Paid Per Share (YTD) 3.00 3.00 3.00