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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$5.00

Book Value

Per share

  • Price-To-Book Ratio

    865.50%
  • Debt to Equity

    28.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $543.00M $550.00M $746.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $0.00 $0.00 $0.00
Prepaid Expenses $16.00M $15.00M $14.00M
Current Deferred Income Taxes -$298.00M -$301.00M -$301.00M
Other Current Assets $47.00M $48.00M $64.00M
Total Current Assets $767.00M $796.00M $962.00M
Property Plant and Equipment $588.00M $596.00M $602.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $16.00M $15.00M $15.00M
Intangibles $136.00M $134.00M $122.00M
Goodwill $136.00M $134.00M $122.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.17B $2.19B $2.36B
Liabilities
Accounts Payable $101.00M $104.00M $92.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $188.00M
Other Current Liabilities $285.00M $294.00M $291.00M
Total Current Liabilities $387.00M $398.00M $572.00M
Long Term Debt $247.00M $246.00M $245.00M
Other Non Current Liabilities $74.00M $78.00M $85.00M
Total Non Current Liabilites $1.31B $1.34B $1.56B
Total Liabailites $1.31B $1.34B $1.56B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $17.00M $17.00M $16.00M
Additional Paid in Capital $150.00M $149.00M $145.00M
Retained Earnings $1.34B $1.33B $1.30B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $856.00M $844.00M $793.00M
Total Liabilities and Shareholders Equity $2.17B $2.19B $2.36B
Total Common Shares Outstanding $161.00M $161.00M $161.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 162M 162M 162M
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