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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$60.00

Book Value

Per share

  • Price-To-Book Ratio

    242.47%
  • Debt to Equity

    26.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $2.28B $2.57B $2.80B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $200.00M $181.00M $159.00M
Prepaid Expenses $21.00M $21.00M $21.00M
Current Deferred Income Taxes $1.37B $1.40B $1.44B
Other Current Assets $28.00M $23.00M $26.00M
Total Current Assets $2.94B $3.30B $3.45B
Property Plant and Equipment $12.26B $12.37B $12.18B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $352.00M $362.00M $392.00M
Intangibles $272.00M $272.00M $272.00M
Goodwill $272.00M $272.00M $272.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $15.75B $16.46B $16.33B
Liabilities
Accounts Payable $751.00M $741.00M $685.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $485.00M $485.00M
Other Current Liabilities $201.00M $340.00M $207.00M
Total Current Liabilities $952.00M $1.57B $1.38B
Long Term Debt $2.73B $2.73B $2.73B
Other Non Current Liabilities $96.00M $99.00M $113.00M
Total Non Current Liabilites $5.40B $6.05B $5.89B
Total Liabailites $5.40B $6.05B $5.89B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $2.00M $2.00M $2.00M
Additional Paid in Capital $8.91B $8.89B $8.87B
Retained Earnings $1.68B $1.73B $1.77B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $10.35B $10.41B $10.43B
Total Liabilities and Shareholders Equity $15.75B $16.46B $16.33B
Total Common Shares Outstanding $170.00M $169.00M $169.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 170M 170M 170M
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