Balance Sheet
- QUARTERLY
- ANNUALLY
$26.00
Book Value
Per share
-
Price-To-Book Ratio
113.48% -
Debt to Equity
76.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $778.00M | $798.00M | $842.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $632.00M | $665.00M | $869.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $1.13B | $1.07B | $936.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.87B | $1.94B | $2.14B |
| Property Plant and Equipment | $6.08B | $5.97B | $5.76B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $72.00M | $72.00M | $70.00M |
| Intangibles | $754.00M | $754.00M | $754.00M |
| Goodwill | $754.00M | $754.00M | $754.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $9.14B | $9.13B | $9.14B |
| Liabilities | |||
| Accounts Payable | $156.00M | $156.00M | $211.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $92.00M | $119.00M | $37.00M |
| Other Current Liabilities | $398.00M | $426.00M | $477.00M |
| Total Current Liabilities | $647.00M | $701.00M | $726.00M |
| Long Term Debt | $2.94B | $2.94B | $3.07B |
| Other Non Current Liabilities | $75.00M | $102.00M | $149.00M |
| Total Non Current Liabilites | $4.79B | $4.81B | $4.88B |
| Total Liabailites | $4.79B | $4.81B | $4.88B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $544.00M | $534.00M | $528.00M |
| Retained Earnings | $3.53B | $3.50B | $3.45B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.35B | $4.31B | $4.25B |
| Total Liabilities and Shareholders Equity | $9.14B | $9.13B | $9.14B |
| Total Common Shares Outstanding | $152.00M | $152.00M | $152.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 150M | 149M | 148M |
| 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 |