Balance Sheet
- QUARTERLY
- ANNUALLY
$34.00
Book Value
Per share
-
Price-To-Book Ratio
123.29% -
Debt to Equity
54.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $958.00M | $1.42B | $1.89B |
| 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 | $1.84B | $1.76B | $1.82B |
| Other Current Assets | $14.00M | $63.00M | $64.00M |
| Total Current Assets | $1.25B | $1.83B | $2.15B |
| Property Plant and Equipment | $13.95B | $13.16B | $12.41B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $231.00M | $244.00M | $237.00M |
| 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 | $15.65B | $15.47B | $14.89B |
| Liabilities | |||
| Accounts Payable | $318.00M | $309.00M | $264.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $207.00M | $0.00 | $91.00M |
| Other Current Liabilities | $368.00M | $494.00M | $262.00M |
| Total Current Liabilities | $894.00M | $804.00M | $618.00M |
| Long Term Debt | $3.08B | $3.29B | $2.80B |
| Other Non Current Liabilities | $516.00M | $499.00M | $382.00M |
| Total Non Current Liabilites | $6.34B | $6.35B | $5.62B |
| Total Liabailites | $6.34B | $6.35B | $5.62B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.43B | $3.44B | $3.42B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $2.67B | $2.51B | $2.71B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $9.31B | $9.12B | $9.27B |
| Total Liabilities and Shareholders Equity | $15.65B | $15.47B | $14.89B |
| Total Common Shares Outstanding | $173.00M | $172.00M | $172.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 173M | 172M | 172M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |