Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
831.90% -
Debt to Equity
30.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.94B | $1.98B | $226.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.18B | $1.18B | $139.00M |
| Prepaid Expenses | $47.00M | $47.00M | $0.00 |
| Current Deferred Income Taxes | -$519.00M | -$430.00M | -$51.00M |
| Other Current Assets | $344.00M | $212.00M | $51.00M |
| Total Current Assets | $4.39B | $4.51B | $530.00M |
| Property Plant and Equipment | $2.44B | $2.30B | $257.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $150.00M | $155.00M | $19.00M |
| Intangibles | $299.00M | $312.00M | $35.00M |
| Goodwill | $114.00M | $116.00M | $13.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $8.18B | $8.05B | $930.00M |
| Liabilities | |||
| Accounts Payable | $743.00M | $623.00M | $75.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $672.00M | $117.00M | $13.00M |
| Other Current Liabilities | $769.00M | $755.00M | $94.00M |
| Total Current Liabilities | $2.23B | $1.60B | $188.00M |
| Long Term Debt | $759.00M | $1.34B | $161.00M |
| Other Non Current Liabilities | $147.00M | $134.00M | $16.00M |
| Total Non Current Liabilites | $3.49B | $3.43B | $408.00M |
| Total Liabailites | $3.49B | $3.43B | $408.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.14B | $1.16B | $130.00M |
| Additional Paid in Capital | $2.78B | $2.83B | $315.00M |
| Retained Earnings | $528.00M | $433.00M | $35.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.69B | $4.62B | $522.00M |
| Total Liabilities and Shareholders Equity | $8.18B | $8.05B | $930.00M |
| Total Common Shares Outstanding | $883.00M | $883.00M | $883.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 901M | 888M | 886M |
| 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 |