Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
373.55% -
Debt to Equity
205.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.40B | $1.45B | $1.45B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $100.00M | $97.00M | $97.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $2.54B | $2.55B | $2.54B |
| Other Current Assets | $183.00M | $142.00M | $177.00M |
| Total Current Assets | $2.17B | $2.23B | $2.21B |
| Property Plant and Equipment | $18.62B | $18.43B | $17.95B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $249.00M | $233.00M | $209.00M |
| Intangibles | $5.85B | $5.90B | $5.95B |
| Goodwill | $1.81B | $1.82B | $1.82B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $28.30B | $28.91B | $27.71B |
| Liabilities | |||
| Accounts Payable | $204.00M | $250.00M | $232.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $17.00M | $0.00 |
| Other Current Liabilities | $1.84B | $2.01B | $1.90B |
| Total Current Liabilities | $2.12B | $2.29B | $2.13B |
| Long Term Debt | $13.10B | $12.98B | $12.79B |
| Other Non Current Liabilities | $340.00M | $320.00M | $320.00M |
| Total Non Current Liabilites | $18.11B | $18.88B | $17.78B |
| Total Liabailites | $18.11B | $18.88B | $17.78B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $5.00M | $5.00M | $5.00M |
| Additional Paid in Capital | $5.67B | $5.65B | $5.65B |
| Retained Earnings | $689.00M | $545.00M | $521.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $10.20B | $10.02B | $9.92B |
| Total Liabilities and Shareholders Equity | $28.30B | $28.91B | $27.71B |
| Total Common Shares Outstanding | $574.00M | $574.00M | $572.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 580M | 579M | 573M |
| 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 |