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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$11.00

Book Value

Per share

  • Price-To-Book Ratio

    67.41%
  • Debt to Equity

    44.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.05B $971.00M $1.45B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $0.00 $47.00M $0.00
Prepaid Expenses $0.00 $172.00M $172.00M
Current Deferred Income Taxes $1.38B $1.51B $1.42B
Other Current Assets $254.00M $377.00M $409.00M
Total Current Assets $1.47B $1.57B $2.01B
Property Plant and Equipment $7.46B $7.27B $6.95B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $105.00M $103.00M $102.00M
Intangibles $0.00 $97.00M $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 $9.47B $9.49B $9.58B
Liabilities
Accounts Payable $270.00M $242.00M $267.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $197.00M $189.00M $439.00M
Other Current Liabilities $1.96B $1.79B $1.80B
Total Current Liabilities $2.42B $2.22B $2.51B
Long Term Debt $1.59B $1.65B $1.71B
Other Non Current Liabilities $87.00M $90.00M $94.00M
Total Non Current Liabilites $5.48B $5.47B $5.73B
Total Liabailites $5.48B $5.47B $5.73B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $4.00M $4.00M $4.00M
Additional Paid in Capital $2.04B $2.05B $1.96B
Retained Earnings $2.53B $2.45B $2.26B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $3.99B $4.01B $3.85B
Total Liabilities and Shareholders Equity $9.47B $9.49B $9.58B
Total Common Shares Outstanding $333.00M $336.00M $323.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 338M 341M 343M
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