Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
29.21% -
Debt to Equity
56.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $338.00M | $443.00M | $1.03B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $6.00M | $10.00M | $10.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $872.00M | $825.00M | $899.00M |
| Other Current Assets | $12.00M | $11.00M | $7.00M |
| Total Current Assets | $512.00M | $640.00M | $1.21B |
| Property Plant and Equipment | $6.63B | $6.54B | $5.97B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $191.00M | $204.00M | $217.00M |
| Intangibles | $5.00M | $0.00 | $0.00 |
| Goodwill | $5.00M | $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 | $7.24B | $7.25B | $7.28B |
| Liabilities | |||
| Accounts Payable | $290.00M | $263.00M | $254.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $9.00M | $12.00M | $4.00M |
| Other Current Liabilities | $115.00M | $238.00M | $112.00M |
| Total Current Liabilities | $414.00M | $514.00M | $371.00M |
| Long Term Debt | $2.02B | $2.02B | $2.02B |
| Other Non Current Liabilities | $114.00M | $139.00M | $137.00M |
| Total Non Current Liabilites | $3.65B | $3.74B | $3.64B |
| Total Liabailites | $3.65B | $3.74B | $3.64B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $1.38B | $1.37B | $1.36B |
| Retained Earnings | $2.25B | $2.17B | $2.31B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.58B | $3.50B | $3.64B |
| Total Liabilities and Shareholders Equity | $7.24B | $7.25B | $7.28B |
| Total Common Shares Outstanding | $240.00M | $239.00M | $239.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 240M | 239M | 239M |
| 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 |