Balance Sheet
- QUARTERLY
- ANNUALLY
$24.00
Book Value
Per share
-
Price-To-Book Ratio
532.96% -
Debt to Equity
50.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.55B | $1.60B | $1.05B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $314.00M | $350.00M | $429.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $5.01B | $5.19B | $4.07B |
| Other Current Assets | $264.00M | $376.00M | $336.00M |
| Total Current Assets | $3.39B | $3.55B | $2.74B |
| Property Plant and Equipment | $25.61B | $25.71B | $22.64B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $816.00M | $862.00M | $909.00M |
| 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 | $29.21B | $29.46B | $25.55B |
| Liabilities | |||
| Accounts Payable | $1.56B | $1.51B | $1.30B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $6.00M | $6.00M | $6.00M |
| Other Current Liabilities | $468.00M | $390.00M | $430.00M |
| Total Current Liabilities | $2.03B | $2.03B | $1.73B |
| Long Term Debt | $6.98B | $6.98B | $6.98B |
| Other Non Current Liabilities | $345.00M | $387.00M | $196.00M |
| Total Non Current Liabilites | $15.28B | $15.48B | $13.76B |
| Total Liabailites | $15.28B | $15.48B | $13.76B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $205.00M | $205.00M | $205.00M |
| Additional Paid in Capital | $5.45B | $5.42B | $2.99B |
| Retained Earnings | $8.33B | $8.40B | $8.64B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $13.93B | $13.98B | $11.80B |
| Total Liabilities and Shareholders Equity | $29.21B | $29.46B | $25.55B |
| Total Common Shares Outstanding | $577.00M | $576.00M | $551.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 578M | 567M | 547M |
| 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 |