Balance Sheet
- QUARTERLY
- ANNUALLY
$20.00
Book Value
Per share
-
Price-To-Book Ratio
350.45% -
Debt to Equity
25.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $933.00M | $641.00M | $732.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $420.00M | $443.00M | $441.00M |
| Prepaid Expenses | $47.00M | $47.00M | $71.00M |
| Current Deferred Income Taxes | $822.00M | $819.00M | $811.00M |
| Other Current Assets | $130.00M | $59.00M | $168.00M |
| Total Current Assets | $1.49B | $1.23B | $1.35B |
| Property Plant and Equipment | $5.12B | $5.11B | $5.05B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $132.00M | $151.00M | $161.00M |
| Intangibles | $696.00M | $696.00M | $696.00M |
| Goodwill | $696.00M | $696.00M | $696.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $7.40B | $7.11B | $7.17B |
| Liabilities | |||
| Accounts Payable | $215.00M | $228.00M | $286.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $135.00M | $135.00M | $136.00M |
| Other Current Liabilities | $37.00M | $24.00M | $39.00M |
| Total Current Liabilities | $420.00M | $423.00M | $482.00M |
| Long Term Debt | $1.07B | $1.08B | $1.07B |
| Other Non Current Liabilities | $33.00M | $8.00M | $32.00M |
| Total Non Current Liabilites | $2.62B | $2.62B | $2.71B |
| Total Liabailites | $2.62B | $2.62B | $2.71B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $5.21B | $4.99B | $4.98B |
| Additional Paid in Capital | $37.00M | $37.00M | $37.00M |
| Retained Earnings | -$690.00M | -$744.00M | -$785.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.78B | $4.49B | $4.46B |
| Total Liabilities and Shareholders Equity | $7.40B | $7.11B | $7.17B |
| Total Common Shares Outstanding | $230.00M | $224.00M | $224.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 229M | 227M | 227M |
| 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 |