Balance Sheet
- QUARTERLY
- ANNUALLY
$20.00
Book Value
Per share
-
Price-To-Book Ratio
222.38% -
Debt to Equity
42.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.97B | $2.81B | $2.18B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.44B | $1.38B | $1.39B |
| Prepaid Expenses | $0.00 | $112.00M | $112.00M |
| Current Deferred Income Taxes | -$678.00M | -$739.00M | -$732.00M |
| Other Current Assets | $145.00M | $142.00M | $3.25B |
| Total Current Assets | $4.84B | $4.68B | $7.11B |
| Property Plant and Equipment | $12.38B | $12.49B | $13.17B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $323.00M | $440.00M | $360.00M |
| 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 | $20.97B | $21.03B | $24.08B |
| Liabilities | |||
| Accounts Payable | $305.00M | $320.00M | $304.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $572.00M | $566.00M | $564.00M |
| Other Current Liabilities | $526.00M | $711.00M | $1.57B |
| Total Current Liabilities | $1.57B | $1.75B | $2.54B |
| Long Term Debt | $4.05B | $4.05B | $4.55B |
| Other Non Current Liabilities | $352.00M | $326.00M | $345.00M |
| Total Non Current Liabilites | $9.05B | $9.16B | $9.97B |
| Total Liabailites | $9.05B | $9.16B | $9.97B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $853.00M | $849.00M | $849.00M |
| Additional Paid in Capital | $9.49B | $9.49B | $9.47B |
| Retained Earnings | $735.00M | $716.00M | $1.09B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $11.92B | $11.87B | $14.11B |
| Total Liabilities and Shareholders Equity | $20.97B | $21.03B | $24.08B |
| Total Common Shares Outstanding | $533.00M | $530.00M | $530.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 533M | 530M | 533M |
| 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 |