Balance Sheet
- QUARTERLY
- ANNUALLY
$35.00
Book Value
Per share
-
Price-To-Book Ratio
48.67% -
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 |