Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
201.29% -
Debt to Equity
57.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.49B | $2.49B | $1.95B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $145.00M | $227.00M | $221.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $800.00M | $2.44B | $2.40B |
| Other Current Assets | $357.00M | $71.00M | $85.00M |
| Total Current Assets | $3.74B | $3.67B | $3.04B |
| Property Plant and Equipment | $16.53B | $25.72B | $25.98B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $576.00M | $655.00M | $631.00M |
| Intangibles | $115.00M | $115.00M | $115.00M |
| Goodwill | $115.00M | $115.00M | $115.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $24.54B | $31.09B | $32.31B |
| Liabilities | |||
| Accounts Payable | $1.08B | $1.08B | $964.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.54B | $686.00M | $1,000,000.00 |
| Other Current Liabilities | $477.00M | $476.00M | $443.00M |
| Total Current Liabilities | $3.10B | $2.24B | $1.41B |
| Long Term Debt | $5.72B | $6.59B | $7.28B |
| Other Non Current Liabilities | $344.00M | $244.00M | $297.00M |
| Total Non Current Liabilites | $11.95B | $13.55B | $13.39B |
| Total Liabailites | $11.95B | $13.55B | $13.39B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $937.00M | $937.00M | $937.00M |
| Additional Paid in Capital | $7.34B | $7.45B | $7.44B |
| Retained Earnings | $7.67B | $12.67B | $14.09B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $12.58B | $17.54B | $18.92B |
| Total Liabilities and Shareholders Equity | $24.54B | $31.09B | $32.31B |
| Total Common Shares Outstanding | $850.00M | $847.00M | $847.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 849M | 847M | 847M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | -5.00 | -1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |