Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
3.22% -
Debt to Equity
377.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $895.00M | $799.00M | $837.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $549.00M | $555.00M | $624.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $147.00M | $184.00M | $174.00M |
| Other Current Assets | $152.00M | $160.00M | $75.00M |
| Total Current Assets | $2.33B | $2.56B | $2.25B |
| Property Plant and Equipment | $670.00M | $669.00M | $671.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $286.00M | $266.00M | $239.00M |
| Intangibles | $10.14B | $10.59B | $14.39B |
| Goodwill | $4.65B | $4.73B | $7.41B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $13.22B | $14.28B | $17.68B |
| Liabilities | |||
| Accounts Payable | $97.00M | $126.00M | $306.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $25.00M | $131.00M | $124.00M |
| Other Current Liabilities | $1.92B | $2.37B | $2.23B |
| Total Current Liabilities | $2.06B | $2.63B | $2.66B |
| Long Term Debt | $8.22B | $8.14B | $8.17B |
| Other Non Current Liabilities | $591.00M | $605.00M | $621.00M |
| Total Non Current Liabilites | $11.03B | $11.57B | $11.63B |
| Total Liabailites | $11.03B | $11.57B | $11.63B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $8.76B | $8.74B | $8.73B |
| Retained Earnings | -$6.23B | -$5.69B | -$2.35B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.19B | $2.70B | $6.05B |
| Total Liabilities and Shareholders Equity | $13.22B | $14.28B | $17.68B |
| Total Common Shares Outstanding | $223.00M | $222.00M | $222.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 223M | 222M | 222M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -14.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |