Balance Sheet
- QUARTERLY
- ANNUALLY
$29.00
Book Value
Per share
-
Price-To-Book Ratio
448.45% -
Debt to Equity
138.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $101.00M | $95.00M | $69.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $41.00M | $39.00M | $40.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $2.65B | $2.62B | $2.55B |
| Other Current Assets | $148.00M | $118.00M | $105.00M |
| Total Current Assets | $767.00M | $784.00M | $801.00M |
| Property Plant and Equipment | $15.13B | $14.99B | $14.56B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $124.00M | $120.00M | $119.00M |
| Intangibles | $1.35B | $1.36B | $1.31B |
| Goodwill | $1.35B | $1.35B | $1.31B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $18.61B | $19.58B | $17.97B |
| Liabilities | |||
| Accounts Payable | $108.00M | $154.00M | $135.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.55B | $1.42B | $1.00B |
| Other Current Liabilities | $689.00M | $784.00M | $744.00M |
| Total Current Liabilities | $2.42B | $2.39B | $1.93B |
| Long Term Debt | $5.75B | $5.76B | $5.85B |
| Other Non Current Liabilities | $1.99B | $1.99B | $1.99B |
| Total Non Current Liabilites | $13.32B | $14.36B | $12.73B |
| Total Liabailites | $13.32B | $14.36B | $12.73B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $6.40B | $6.39B | $6.39B |
| Retained Earnings | -$759.00M | -$873.00M | -$839.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.29B | $5.22B | $5.24B |
| Total Liabilities and Shareholders Equity | $18.61B | $19.58B | $17.97B |
| Total Common Shares Outstanding | $177.00M | $178.00M | $177.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 179M | 178M | 178M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |