Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
178.78% -
Debt to Equity
132.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.52B | $1.38B | $1.23B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $454.00M | $476.00M | $513.00M |
| Prepaid Expenses | $93.00M | $81.00M | $209.00M |
| Current Deferred Income Taxes | $1.79B | $1.71B | $1.78B |
| Other Current Assets | $280.00M | $260.00M | $465.00M |
| Total Current Assets | $3.43B | $3.24B | $3.27B |
| Property Plant and Equipment | $18.78B | $18.87B | $19.46B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $679.00M | $756.00M | $809.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $87.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $22.61B | $22.52B | $23.15B |
| Liabilities | |||
| Accounts Payable | $564.00M | $585.00M | $557.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $150.00M | $0.00 | $1,000,000.00 |
| Other Current Liabilities | $1.13B | $1.24B | $1.00B |
| Total Current Liabilities | $1.90B | $1.84B | $1.63B |
| Long Term Debt | $8.33B | $8.54B | $8.72B |
| Other Non Current Liabilities | $313.00M | $287.00M | $326.00M |
| Total Non Current Liabilites | $14.79B | $14.84B | $15.20B |
| Total Liabailites | $14.79B | $14.84B | $15.20B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $258.00M | $258.00M | $258.00M |
| Additional Paid in Capital | $12.31B | $12.36B | $12.42B |
| Retained Earnings | -$3.18B | -$3.39B | -$3.20B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $7.82B | $7.68B | $7.95B |
| Total Liabilities and Shareholders Equity | $22.61B | $22.52B | $23.15B |
| Total Common Shares Outstanding | $380.00M | $378.00M | $379.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 383M | 380M | 380M |
| 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 |