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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$20.00

Book Value

Per share

  • Price-To-Book Ratio

    3,165.55%

  • Debt to Equity

    419.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $337.00M $312.00M $297.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $75.00M $68.00M $72.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $1.91B $1.90B $1.86B
Other Current Assets $54.00M $61.00M $56.00M
Total Current Assets $1.32B $1.36B $1.35B
Property Plant and Equipment $6.53B $6.62B $6.86B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $310.00M $318.00M $311.00M
Intangibles $3.96B $4.00B $4.05B
Goodwill $3.26B $3.26B $3.27B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $11.82B $11.99B $12.28B
Liabilities
Accounts Payable $382.00M $243.00M $409.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $577.00M $597.00M $609.00M
Other Current Liabilities $358.00M $321.00M $402.00M
Total Current Liabilities $1.32B $1.18B $1.42B
Long Term Debt $6.77B $7.19B $7.39B
Other Non Current Liabilities $69.00M $67.00M $60.00M
Total Non Current Liabilites $10.07B $10.34B $10.74B
Total Liabailites $10.07B $10.34B $10.74B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $1,000,000.00 $1,000,000.00 $1,000,000.00
Additional Paid in Capital $2.28B $2.29B $2.27B
Retained Earnings $1.76B $1.65B $1.50B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.75B $1.65B $1.54B
Total Liabilities and Shareholders Equity $11.82B $11.99B $12.28B
Total Common Shares Outstanding $84.00M $84.00M $84.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 85M 85M 86M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 2.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00