Balance Sheet
- QUARTERLY
- ANNUALLY
$17.00
Book Value
Per share
-
Price-To-Book Ratio
41.76% -
Debt to Equity
58.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $378.00M | $395.00M | $540.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $39.00M | $40.00M | $42.00M |
| Prepaid Expenses | $11.00M | $12.00M | $12.00M |
| Current Deferred Income Taxes | -$178.00M | -$192.00M | -$157.00M |
| Other Current Assets | $11.00M | $12.00M | $12.00M |
| Total Current Assets | $1.46B | $1.35B | $1.50B |
| Property Plant and Equipment | $2.84B | $2.75B | $2.82B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $58.00M | $53.00M | $55.00M |
| Intangibles | $2.04B | $1.98B | $1.98B |
| 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 | $9.79B | $9.35B | $9.39B |
| Liabilities | |||
| Accounts Payable | $360.00M | $385.00M | $371.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $865.00M | $799.00M | $608.00M |
| Other Current Liabilities | $571.00M | $539.00M | $415.00M |
| Total Current Liabilities | $1.83B | $1.74B | $1.43B |
| Long Term Debt | $1.94B | $1.92B | $2.09B |
| Other Non Current Liabilities | $652.00M | $382.00M | $394.00M |
| Total Non Current Liabilites | $4.89B | $4.69B | $4.58B |
| Total Liabailites | $4.89B | $4.69B | $4.58B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.49B | $2.43B | $2.13B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $1.76B | $1.59B | $2.02B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.90B | $4.66B | $4.80B |
| Total Liabilities and Shareholders Equity | $9.79B | $9.35B | $9.39B |
| Total Common Shares Outstanding | $128.00M | $128.00M | $128.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 273M | 273M | 273M |
| 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 |