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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$7.00

Book Value

Per share

  • Price-To-Book Ratio

    601.43%

  • Debt to Equity

    163.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.97B $2.14B $1.80B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $47.00M $46.00M $43.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $208.00M $200.00M $207.00M
Other Current Assets $124.00M $138.00M $127.00M
Total Current Assets $2.82B $3.10B $2.84B
Property Plant and Equipment $16.97B $15.90B $17.57B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $321.00M $327.00M $287.00M
Intangibles $100.00M $103.00M $108.00M
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 $20.04B $20.47B $20.68B
Liabilities
Accounts Payable $104.00M $128.00M $123.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $119.00M $167.00M $163.00M
Other Current Liabilities $2.06B $2.32B $2.31B
Total Current Liabilities $2.51B $2.81B $2.77B
Long Term Debt $9.67B $9.43B $9.59B
Other Non Current Liabilities $545.00M $539.00M $539.00M
Total Non Current Liabilites $12.94B $12.97B $13.11B
Total Liabailites $12.94B $12.97B $13.11B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $1,000,000.00 $1,000,000.00 $0.00
Additional Paid in Capital $6.53B $6.52B $6.50B
Retained Earnings $2.12B $2.22B $2.29B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $7.11B $7.50B $7.57B
Total Liabilities and Shareholders Equity $20.04B $20.47B $20.68B
Total Common Shares Outstanding $792.00M $795.00M $794.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 795M 795M 795M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00