Balance Sheet
- QUARTERLY
- ANNUALLY
$60.00
Book Value
Per share
-
Price-To-Book Ratio
442.23% -
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 |