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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$45.00

Book Value

Per share

  • Price-To-Book Ratio

    1,276.19%
  • Debt to Equity

    14.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.31B $1.04B $1.41B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $466.00M $399.00M $345.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$866.00M -$825.00M -$655.00M
Other Current Assets $146.00M $130.00M $103.00M
Total Current Assets $3.67B $3.18B $3.50B
Property Plant and Equipment $2.28B $2.08B $1.87B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $38.00M $28.00M $27.00M
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 $7.82B $6.97B $6.83B
Liabilities
Accounts Payable $141.00M $134.00M $124.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $7.00M $127.00M $0.00
Other Current Liabilities $708.00M $743.00M $681.00M
Total Current Liabilities $1.31B $1.24B $961.00M
Long Term Debt $700.00M $351.00M $382.00M
Other Non Current Liabilities $942.00M $931.00M $993.00M
Total Non Current Liabilites $2.95B $2.52B $2.34B
Total Liabailites $2.95B $2.52B $2.34B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $3.19B $3.03B $3.31B
Retained Earnings $2.00B $1.75B $1.50B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $4.87B $4.45B $4.49B
Total Liabilities and Shareholders Equity $7.82B $6.97B $6.83B
Total Common Shares Outstanding $106.00M $106.00M $105.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 115M 115M 116M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 2.00 2.00 2.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00