Balance Sheet
- QUARTERLY
- ANNUALLY
$50.00
Book Value
Per share
-
Price-To-Book Ratio
350.12% -
Debt to Equity
6.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.49B | $2.00B | $2.12B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $465.00M | $425.00M | $447.00M |
| Prepaid Expenses | $73.00M | $77.00M | $60.00M |
| Current Deferred Income Taxes | -$251.00M | -$252.00M | -$347.00M |
| Other Current Assets | $129.00M | $151.00M | $161.00M |
| Total Current Assets | $3.33B | $3.09B | $3.37B |
| Property Plant and Equipment | $2.10B | $1.84B | $3.07B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $32.00M | $58.00M | $57.00M |
| Intangibles | $100.00M | $102.00M | $151.00M |
| Goodwill | $14.00M | $14.00M | $78.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $6.60B | $6.87B | $8.09B |
| Liabilities | |||
| Accounts Payable | $143.00M | $148.00M | $201.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $11.00M | $27.00M | $626.00M |
| Other Current Liabilities | $367.00M | $717.00M | $568.00M |
| Total Current Liabilities | $527.00M | $899.00M | $1.41B |
| Long Term Debt | $335.00M | $160.00M | $161.00M |
| Other Non Current Liabilities | $265.00M | $347.00M | $324.00M |
| Total Non Current Liabilites | $1.38B | $1.65B | $2.14B |
| Total Liabailites | $1.38B | $1.65B | $2.14B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $2.77B | $2.76B | $2.77B |
| Retained Earnings | $2.47B | $2.46B | $3.13B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.23B | $5.21B | $5.95B |
| Total Liabilities and Shareholders Equity | $6.60B | $6.87B | $8.09B |
| Total Common Shares Outstanding | $104.00M | $104.00M | $103.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 104M | 103M | 103M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -6.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |