Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
24.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $804.00M | $853.00M | $1.47B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.29B | $1.16B | $1.19B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$814.00M | -$741.00M | -$753.00M |
| Other Current Assets | $424.00M | $334.00M | $269.00M |
| Total Current Assets | $3.40B | $3.18B | $3.62B |
| Property Plant and Equipment | $9.43B | $9.33B | $9.61B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $179.00M | $182.00M | $181.00M |
| Intangibles | $0.00 | $290.00M | $155.00M |
| Goodwill | $155.00M | $155.00M | $155.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $17.08B | $16.74B | $17.31B |
| Liabilities | |||
| Accounts Payable | $1.43B | $1.46B | $1.25B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $20.00M | $21.00M | $21.00M |
| Other Current Liabilities | $993.00M | $1.20B | $823.00M |
| Total Current Liabilities | $2.62B | $2.82B | $2.21B |
| Long Term Debt | $1.43B | $1.42B | $1.46B |
| Other Non Current Liabilities | $994.00M | $840.00M | $965.00M |
| Total Non Current Liabilites | $8.91B | $9.04B | $8.18B |
| Total Liabailites | $8.91B | $9.04B | $8.18B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $438.00M |
| Additional Paid in Capital | $9.55B | $9.53B | $8.20B |
| Retained Earnings | $121.00M | -$104.00M | $8.94B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $8.16B | $7.70B | $9.13B |
| Total Liabilities and Shareholders Equity | $17.08B | $16.74B | $17.31B |
| Total Common Shares Outstanding | $182.00M | $182.00M | $182.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 186M | 182M | 182M |
| Preferred Dividends | $0.00 | $0.00 | $18.00M |
| Basic EPS | 1.00 | 0.00 | -2.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |