Balance Sheet
- QUARTERLY
- ANNUALLY
$15.00
Book Value
Per share
-
Price-To-Book Ratio
131.33% -
Debt to Equity
113.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $699.00M | $985.00M | $1.53B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $380.00M | $357.00M | $325.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$4.06B | -$4.35B | -$4.60B |
| Other Current Assets | $156.00M | $194.00M | $230.00M |
| Total Current Assets | $2.68B | $3.23B | $3.36B |
| Property Plant and Equipment | $39.02B | $38.71B | $38.78B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $558.00M | $557.00M | $549.00M |
| Intangibles | $25.42B | $25.47B | $25.55B |
| Goodwill | $22.15B | $22.15B | $22.16B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $79.79B | $80.31B | $81.60B |
| Liabilities | |||
| Accounts Payable | $1.21B | $1.30B | $1.19B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $3.93B | $2.70B | $2.94B |
| Other Current Liabilities | $1.55B | $1.93B | $1.63B |
| Total Current Liabilities | $6.69B | $5.92B | $6.04B |
| Long Term Debt | $35.46B | $37.35B | $38.52B |
| Other Non Current Liabilities | $2.64B | $2.23B | $2.07B |
| Total Non Current Liabilites | $44.79B | $45.50B | $46.64B |
| Total Liabailites | $44.79B | $45.50B | $46.64B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $22.00M | $22.00M | $22.00M |
| Additional Paid in Capital | $41.76B | $41.74B | $41.70B |
| Retained Earnings | -$6.54B | -$6.67B | -$6.56B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $35.01B | $34.80B | $34.97B |
| Total Liabilities and Shareholders Equity | $79.79B | $80.31B | $81.60B |
| Total Common Shares Outstanding | $2.23B | $2.23B | $2.23B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 2B | 2B | 2B |
| Preferred Dividends | $39.00M | $39.00M | $39.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |