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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$38.00

Book Value

Per share

  • Price-To-Book Ratio

    331.05%

  • Debt to Equity

    256.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $37.00M $62.00M $74.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $67.00M $69.00M $67.00M
Prepaid Expenses $92.00M $92.00M $77.00M
Current Deferred Income Taxes $1.71B $1.69B $1.70B
Other Current Assets $144.00M $137.00M $138.00M
Total Current Assets $1.11B $1.10B $1.14B
Property Plant and Equipment $8.81B $8.89B $8.86B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $320.00M $314.00M $315.00M
Intangibles $434.00M $435.00M $437.00M
Goodwill $387.00M $386.00M $387.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $10.97B $10.90B $11.11B
Liabilities
Accounts Payable $536.00M $445.00M $457.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $973.00M $791.00M $1.06B
Other Current Liabilities $466.00M $502.00M $516.00M
Total Current Liabilities $1.98B $1.74B $2.03B
Long Term Debt $4.35B $4.60B $4.46B
Other Non Current Liabilities $110.00M $340.00M $320.00M
Total Non Current Liabilites $8.89B $8.85B $9.01B
Total Liabailites $8.89B $8.85B $9.01B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $26.00M $26.00M $26.00M
Additional Paid in Capital $1.04B $1.03B $1.02B
Retained Earnings $1.83B $1.83B $1.80B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.08B $2.05B $2.10B
Total Liabilities and Shareholders Equity $10.97B $10.90B $11.11B
Total Common Shares Outstanding $53.00M $53.00M $53.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 53M 53M 53M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 1.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00