Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
842.21% -
Debt to Equity
73.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $542.00M | $501.00M | $544.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $308.00M | $270.00M | $308.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $6.44B | $6.32B | $6.37B |
| Other Current Assets | $202.00M | $146.00M | $141.00M |
| Total Current Assets | $1.73B | $1.57B | $1.65B |
| Property Plant and Equipment | $25.26B | $25.17B | $25.08B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $244.00M | $232.00M | $239.00M |
| Intangibles | $0.00 | $49.00M | $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 | $27.99B | $28.03B | $28.20B |
| Liabilities | |||
| Accounts Payable | $1.23B | $360.00M | $1.23B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.17B | $1.11B | $510.00M |
| Other Current Liabilities | $0.00 | $680.00M | $0.00 |
| Total Current Liabilities | $2.40B | $2.24B | $1.74B |
| Long Term Debt | $7.02B | $7.05B | $7.63B |
| Other Non Current Liabilities | $453.00M | $221.00M | $437.00M |
| Total Non Current Liabilites | $16.83B | $16.96B | $16.70B |
| Total Liabailites | $16.83B | $16.96B | $16.70B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.85B | $2.78B | $2.84B |
| Additional Paid in Capital | $156.00M | $271.00M | $272.00M |
| Retained Earnings | $10.01B | $9.87B | $9.84B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $11.16B | $11.07B | $11.50B |
| Total Liabilities and Shareholders Equity | $27.99B | $28.03B | $28.20B |
| Total Common Shares Outstanding | $757.00M | $762.00M | $767.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 764M | 770M | 775M |
| 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 |