Balance Sheet
- QUARTERLY
- ANNUALLY
$17.00
Book Value
Per share
-
Price-To-Book Ratio
212.03% -
Debt to Equity
61.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $800.00M | $859.00M | $599.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $493.00M | $513.00M | $468.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $6.83B | $6.77B | $6.93B |
| Other Current Assets | $214.00M | $156.00M | $192.00M |
| Total Current Assets | $3.11B | $3.23B | $2.69B |
| Property Plant and Equipment | $37.80B | $37.96B | $38.82B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1.01B | $962.00M | $959.00M |
| Intangibles | $0.00 | $0.00 | $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 | $43.44B | $44.92B | $44.10B |
| Liabilities | |||
| Accounts Payable | $405.00M | $443.00M | $476.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.35B | $1.35B | $1.60B |
| Other Current Liabilities | $1.78B | $2.00B | $1.84B |
| Total Current Liabilities | $4.54B | $3.80B | $3.91B |
| Long Term Debt | $9.88B | $11.18B | $11.56B |
| Other Non Current Liabilities | $70.00M | $55.00M | $108.00M |
| Total Non Current Liabilites | $23.67B | $25.34B | $24.59B |
| Total Liabailites | $23.67B | $25.34B | $24.59B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.65B | $3.48B | $3.32B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $16.09B | $16.05B | $16.16B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $19.78B | $19.59B | $19.51B |
| Total Liabilities and Shareholders Equity | $43.44B | $44.92B | $44.10B |
| Total Common Shares Outstanding | $1.12B | $1.11B | $1.10B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |