Balance Sheet
- QUARTERLY
- ANNUALLY
$36.00
Book Value
Per share
-
Price-To-Book Ratio
202.51% -
Debt to Equity
107.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $219.00M | $169.00M | $144.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $237.00M | $239.00M | $310.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $8.52B | $8.33B | $8.18B |
| Other Current Assets | $636.00M | $631.00M | $582.00M |
| Total Current Assets | $2.05B | $2.12B | $2.61B |
| Property Plant and Equipment | $37.17B | $37.00B | $36.23B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $520.00M | $523.00M | $550.00M |
| 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 | $51.74B | $51.32B | $51.56B |
| Liabilities | |||
| Accounts Payable | $844.00M | $1.34B | $1.18B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.28B | $2.29B | $1.64B |
| Other Current Liabilities | $2.21B | $2.23B | $2.39B |
| Total Current Liabilities | $4.42B | $5.91B | $5.34B |
| Long Term Debt | $11.66B | $10.18B | $10.41B |
| Other Non Current Liabilities | $8.95B | $8.77B | $9.26B |
| Total Non Current Liabilites | $37.49B | $37.13B | $37.55B |
| Total Liabailites | $37.49B | $37.13B | $37.55B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.51B | $2.51B | $2.50B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $9.59B | $9.54B | $9.36B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $14.25B | $14.19B | $14.01B |
| Total Liabilities and Shareholders Equity | $51.74B | $51.32B | $51.56B |
| Total Common Shares Outstanding | $325.00M | $325.00M | $325.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 329M | 330M | 329M |
| 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 |