Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
20,629.00% -
Debt to Equity
393.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $613.00M | $493.00M | $554.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $383.00M | $341.00M | $330.00M |
| Prepaid Expenses | $33.00M | $33.00M | $21.00M |
| Current Deferred Income Taxes | -$129.00M | -$64.00M | -$95.00M |
| Other Current Assets | $92.00M | $90.00M | $101.00M |
| Total Current Assets | $2.22B | $1.40B | $2.09B |
| Property Plant and Equipment | $721.00M | $705.00M | $719.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $69.00M | $72.00M | $69.00M |
| Intangibles | $1.22B | $1.20B | $1.27B |
| Goodwill | $839.00M | $828.00M | $882.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.34B | $4.06B | $4.74B |
| Liabilities | |||
| Accounts Payable | $675.00M | $648.00M | $602.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $421.00M | $0.00 |
| Other Current Liabilities | $106.00M | $124.00M | $157.00M |
| Total Current Liabilities | $893.00M | $1.24B | $968.00M |
| Long Term Debt | $2.00B | $1.53B | $2.47B |
| Other Non Current Liabilities | $598.00M | $609.00M | $732.00M |
| Total Non Current Liabilites | $3.82B | $3.71B | $4.48B |
| Total Liabailites | $3.82B | $3.71B | $4.48B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $6.30B | $6.21B | $6.62B |
| Retained Earnings | -$5.82B | -$5.89B | -$6.40B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $514.00M | $347.00M | $262.00M |
| Total Liabilities and Shareholders Equity | $4.34B | $4.06B | $4.74B |
| Total Common Shares Outstanding | $188.00M | $188.00M | $188.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 189M | 188M | 188M |
| 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 |