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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$28.00

Book Value

Per share

  • Price-To-Book Ratio

    143.34%

  • Debt to Equity

    60.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $1.09B $984.00M $871.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $129.00M $127.00M $162.00M
Prepaid Expenses $46.00M $63.00M $90.00M
Current Deferred Income Taxes $109.00M $69.00M $50.00M
Other Current Assets $71.00M $90.00M $171.00M
Total Current Assets $1.61B $1.56B $1.61B
Property Plant and Equipment $8.25B $8.32B $8.44B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $259.00M $275.00M $278.00M
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 $10.27B $10.30B $10.39B
Liabilities
Accounts Payable $712.00M $784.00M $876.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $562.00M $569.00M $20.00M
Other Current Liabilities $151.00M $133.00M $3.00M
Total Current Liabilities $1.47B $1.50B $914.00M
Long Term Debt $2.42B $2.42B $2.97B
Other Non Current Liabilities $619.00M $298.00M $621.00M
Total Non Current Liabilites $5.31B $5.38B $5.31B
Total Liabailites $5.31B $5.38B $5.31B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $195.00M $195.00M $195.00M
Additional Paid in Capital $898.00M $916.00M $921.00M
Retained Earnings $5.74B $5.73B $5.84B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $4.96B $4.92B $5.09B
Total Liabilities and Shareholders Equity $10.27B $10.30B $10.39B
Total Common Shares Outstanding $172.00M $172.00M $172.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 173M 172M 172M
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