Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
692.09% -
Debt to Equity
115.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $228.00M | $295.00M | $200.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $109.00M | $103.00M | $141.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$365.00M | -$357.00M | $10.00M |
| Other Current Assets | $197.00M | $185.00M | $168.00M |
| Total Current Assets | $1.05B | $1.09B | $1.01B |
| Property Plant and Equipment | $6.22B | $6.27B | $6.62B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $203.00M | $216.00M | $220.00M |
| Intangibles | $166.00M | $166.00M | $167.00M |
| Goodwill | $166.00M | $166.00M | $167.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $8.10B | $8.19B | $8.42B |
| Liabilities | |||
| Accounts Payable | $241.00M | $264.00M | $215.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $497.00M | $543.00M | $548.00M |
| Total Current Liabilities | $771.00M | $821.00M | $787.00M |
| Long Term Debt | $3.66B | $3.58B | $3.48B |
| Other Non Current Liabilities | $467.00M | $522.00M | $551.00M |
| Total Non Current Liabilites | $4.91B | $4.93B | $4.83B |
| Total Liabailites | $4.91B | $4.93B | $4.83B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $2.61B | $2.52B | $2.51B |
| Retained Earnings | $1.87B | $2.03B | $2.39B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.19B | $3.25B | $3.60B |
| Total Liabilities and Shareholders Equity | $8.10B | $8.19B | $8.42B |
| Total Common Shares Outstanding | $285.00M | $283.00M | $283.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 277M | 276M | 276M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |