Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
115.42% -
Debt to Equity
121.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $591.00M | $413.00M | $324.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $148.00M | $158.00M | $162.00M |
| Prepaid Expenses | $35.00M | $17.00M | $19.00M |
| Current Deferred Income Taxes | $488.00M | $491.00M | $442.00M |
| Other Current Assets | $35.00M | $62.00M | $19.00M |
| Total Current Assets | $1.27B | $1.16B | $886.00M |
| Property Plant and Equipment | $5.11B | $5.09B | $5.30B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $120.00M | $154.00M | $123.00M |
| Intangibles | $608.00M | $610.00M | $624.00M |
| Goodwill | $347.00M | $345.00M | $353.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $8.28B | $8.20B | $8.10B |
| Liabilities | |||
| Accounts Payable | $342.00M | $307.00M | $280.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $472.00M | $476.00M | $448.00M |
| Other Current Liabilities | $107.00M | $118.00M | $215.00M |
| Total Current Liabilities | $929.00M | $907.00M | $945.00M |
| Long Term Debt | $2.75B | $2.78B | $2.69B |
| Other Non Current Liabilities | $286.00M | $126.00M | $330.00M |
| Total Non Current Liabilites | $4.78B | $4.72B | $4.65B |
| Total Liabailites | $4.78B | $4.72B | $4.65B |
| Equity | |||
| Preferred Stocks | $706.00M | $702.00M | $716.00M |
| Common Stocks | $2.32B | $2.31B | $2.35B |
| Additional Paid in Capital | $6.00M | $6.00M | $6.00M |
| Retained Earnings | -$699.00M | -$695.00M | -$767.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.51B | $3.48B | $3.45B |
| Total Liabilities and Shareholders Equity | $8.28B | $8.20B | $8.10B |
| Total Common Shares Outstanding | $287.00M | $287.00M | $287.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 288M | 287M | 288M |
| Preferred Dividends | $0.00 | $14.00M | $7.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |