Balance Sheet
- QUARTERLY
- ANNUALLY
$99.00
Book Value
Per share
-
Price-To-Book Ratio
137.36% -
Debt to Equity
100.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.98B | $6.70B | $3.64B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $3.73B | $3.68B | $3.56B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $566.00M | $609.00M | $612.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $14.52B | $14.52B | $14.49B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $348.55B | $357.03B | $345.06B |
| Liabilities | |||
| Accounts Payable | $0.00 | $0.00 | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $0.00 | $0.00 | $0.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $10.37B | $12.29B | $10.42B |
| Total Non Current Liabilites | $300.51B | $309.52B | $296.85B |
| Total Liabailites | $300.51B | $309.52B | $296.85B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $7.00M | $7.00M | $7.00M |
| Additional Paid in Capital | $31.33B | $31.16B | $30.44B |
| Retained Earnings | $30.33B | $29.77B | $29.25B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $48.04B | $47.51B | $48.21B |
| Total Liabilities and Shareholders Equity | $348.55B | $357.03B | $345.06B |
| Total Common Shares Outstanding | $482.00M | $480.00M | $489.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 487M | 489M | 505M |
| Preferred Dividends | $53.00M | $75.00M | $37.00M |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |