Balance Sheet
- QUARTERLY
- ANNUALLY
-$22.00
Book Value
Per share
-
Price-To-Book Ratio
-263.39% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $159.00M | $139.00M | $145.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $253.00M | $242.00M | $270.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $75.00M | $70.00M | $129.00M |
| Other Current Assets | $113.00M | $114.00M | $126.00M |
| Total Current Assets | $1.12B | $1.12B | $1.14B |
| Property Plant and Equipment | $584.00M | $612.00M | $663.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $165.00M | $174.00M | $186.00M |
| Intangibles | $5.06B | $5.07B | $5.26B |
| Goodwill | $2.91B | $2.89B | $2.99B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $7.07B | $7.09B | $7.38B |
| Liabilities | |||
| Accounts Payable | $182.00M | $188.00M | $173.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $39.00M | $49.00M | $49.00M |
| Other Current Liabilities | $463.00M | $454.00M | $495.00M |
| Total Current Liabilities | $685.00M | $692.00M | $718.00M |
| Long Term Debt | $8.07B | $8.02B | $8.03B |
| Other Non Current Liabilities | $238.00M | $235.00M | $244.00M |
| Total Non Current Liabilites | $9.07B | $9.02B | $9.13B |
| Total Liabailites | $9.07B | $9.02B | $9.13B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $796.00M | $790.00M | $781.00M |
| Retained Earnings | -$2.32B | -$2.22B | -$2.11B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$2.00B | -$1.94B | -$1.75B |
| Total Liabilities and Shareholders Equity | $7.07B | $7.09B | $7.38B |
| Total Common Shares Outstanding | $88.00M | $88.00M | $87.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 88M | 87M | 87M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | -1.00 | -1.00 | -1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |