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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$35.00

Book Value

Per share

  • Price-To-Book Ratio

    25.93%
  • Debt to Equity

    99.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $171.00M $184.00M $239.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $465.00M $463.00M $477.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $10.49B $10.21B $9.85B
Other Current Assets $760.00M $706.00M $676.00M
Total Current Assets $5.98B $6.16B $5.75B
Property Plant and Equipment $51.08B $50.58B $49.43B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $712.00M $665.00M $694.00M
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 $69.16B $70.91B $66.57B
Liabilities
Accounts Payable $2.03B $2.14B $2.13B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1.46B $2.22B $1.31B
Other Current Liabilities $3.05B $3.21B $2.83B
Total Current Liabilities $6.54B $7.56B $6.27B
Long Term Debt $16.81B $16.25B $16.53B
Other Non Current Liabilities $8.36B $9.05B $8.02B
Total Non Current Liabilites $50.56B $52.72B $48.96B
Total Liabailites $50.56B $52.72B $48.96B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $12.29B $12.20B $12.08B
Additional Paid in Capital $0.00 $0.00 $0.00
Retained Earnings $6.07B $5.75B $5.28B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $18.61B $18.19B $17.61B
Total Liabilities and Shareholders Equity $69.16B $70.91B $66.57B
Total Common Shares Outstanding $510.00M $506.00M $505.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 511M 508M 503M
Preferred Dividends $3.00M $4.00M $3.00M
Basic EPS 1.00 1.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00