Balance Sheet
- QUARTERLY
- ANNUALLY
$40.00
Book Value
Per share
-
Price-To-Book Ratio
12.73% -
Debt to Equity
52.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.54B | $3.52B | $2.90B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $553.00M | $561.00M | $585.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$139.00M | -$120.00M | $43.00M |
| Other Current Assets | $133.00M | $121.00M | $119.00M |
| Total Current Assets | $5.07B | $5.10B | $4.49B |
| Property Plant and Equipment | $20.97B | $21.09B | $21.10B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $232.00M | $226.00M | $225.00M |
| 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 | $26.72B | $26.89B | $26.17B |
| Liabilities | |||
| Accounts Payable | $162.00M | $206.00M | $257.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.46B | $724.00M | $1.07B |
| Other Current Liabilities | $851.00M | $960.00M | $875.00M |
| Total Current Liabilities | $2.55B | $1.99B | $2.31B |
| Long Term Debt | $6.94B | $7.74B | $7.19B |
| Other Non Current Liabilities | $1.13B | $783.00M | $967.00M |
| Total Non Current Liabilites | $10.78B | $11.06B | $10.75B |
| Total Liabailites | $10.78B | $11.06B | $10.75B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $37.00M | $36.00M | $34.00M |
| Additional Paid in Capital | $11.00B | $10.99B | $10.68B |
| Retained Earnings | $5.15B | $5.06B | $4.70B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $15.94B | $15.83B | $15.41B |
| Total Liabilities and Shareholders Equity | $26.72B | $26.89B | $26.17B |
| Total Common Shares Outstanding | $390.00M | $389.00M | $365.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 390M | 371M | 365M |
| 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 |