Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
160.29% -
Debt to Equity
115.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $4.58B | $4.59B | $4.36B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.61B | $1.33B | $1.13B |
| Prepaid Expenses | $30.00M | $46.00M | $71.00M |
| Current Deferred Income Taxes | -$1.42B | -$1.55B | -$1.30B |
| Other Current Assets | $968.00M | $335.00M | $527.00M |
| Total Current Assets | $8.79B | $8.04B | $8.17B |
| Property Plant and Equipment | $20.92B | $20.74B | $29.16B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $708.00M | $698.00M | $705.00M |
| Intangibles | $411.00M | $396.00M | $129.00M |
| Goodwill | $318.00M | $306.00M | $289.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $41.69B | $40.40B | $42.03B |
| Liabilities | |||
| Accounts Payable | $1.34B | $1.55B | $1.89B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.42B | $1.37B | $1.75B |
| Other Current Liabilities | $2.41B | $1.91B | $876.00M |
| Total Current Liabilities | $5.91B | $5.46B | $5.49B |
| Long Term Debt | $16.03B | $16.02B | $16.28B |
| Other Non Current Liabilities | $102.00M | $92.00M | $2.10B |
| Total Non Current Liabilites | $25.98B | $25.30B | $25.82B |
| Total Liabailites | $25.98B | $25.30B | $25.82B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $8.66B | $8.34B | $7.89B |
| Additional Paid in Capital | $2.29B | $2.20B | $2.08B |
| Retained Earnings | $683.00M | $883.00M | -$1.20B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $15.71B | $15.09B | $16.21B |
| Total Liabilities and Shareholders Equity | $41.69B | $40.40B | $42.03B |
| Total Common Shares Outstanding | $2.06B | $2.06B | $2.06B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 2B | 2B | 2B |
| 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 |