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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$28.00

Book Value

Per share

  • Price-To-Book Ratio

    402.00%

  • Debt to Equity

    74.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $3.36B $3.66B $4.32B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.10B $1.02B $1.11B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $7.57B $8.55B $9.03B
Other Current Assets $2.91B $517.00M $889.00M
Total Current Assets $10.73B $8.61B $9.64B
Property Plant and Equipment $54.44B $58.33B $61.65B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $2.39B $2.24B $2.61B
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 $87.97B $89.77B $94.28B
Liabilities
Accounts Payable $3.53B $3.65B $3.75B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1.10B $1.09B $1.34B
Other Current Liabilities $2.14B $1.68B $2.06B
Total Current Liabilities $7.53B $6.91B $7.54B
Long Term Debt $25.34B $26.19B $27.35B
Other Non Current Liabilities $1.52B $1.53B $1.61B
Total Non Current Liabilites $52.37B $54.55B $57.83B
Total Liabailites $52.37B $54.55B $57.83B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $18.00M $18.00M $18.00M
Additional Paid in Capital $46.51B $46.51B $46.48B
Retained Earnings $31.80B $31.55B $31.90B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $35.60B $35.23B $36.46B
Total Liabilities and Shareholders Equity $87.97B $89.77B $94.28B
Total Common Shares Outstanding $1.24B $1.24B $1.24B
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) 1.00 1.00 1.00