Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
3,208.63% -
Debt to Equity
3,539.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $572.00M | $716.00M | $649.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $324.00M | $326.00M | $322.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$641.00M | -$592.00M | -$520.00M |
| Other Current Assets | $757.00M | $777.00M | $787.00M |
| Total Current Assets | $5.05B | $5.26B | $5.12B |
| Property Plant and Equipment | $7.98B | $8.05B | $7.97B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $221.00M | $218.00M | $205.00M |
| Intangibles | $9.29B | $9.27B | $9.23B |
| Goodwill | $7.43B | $7.43B | $7.38B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $24.51B | $24.70B | $24.47B |
| Liabilities | |||
| Accounts Payable | $1.12B | $1.19B | $1.33B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $147.00M | $191.00M | $184.00M |
| Other Current Liabilities | $2.50B | $2.66B | $3.04B |
| Total Current Liabilities | $3.77B | $4.03B | $4.55B |
| Long Term Debt | $15.07B | $15.06B | $14.32B |
| Other Non Current Liabilities | $621.00M | $610.00M | $606.00M |
| Total Non Current Liabilites | $20.99B | $21.23B | $21.00B |
| Total Liabailites | $20.99B | $21.23B | $21.00B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $7.00M | $7.00M | $7.00M |
| Additional Paid in Capital | $4.83B | $4.83B | $4.80B |
| Retained Earnings | -$1.74B | -$1.74B | -$1.66B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.52B | $3.48B | $3.47B |
| Total Liabilities and Shareholders Equity | $24.51B | $24.70B | $24.47B |
| Total Common Shares Outstanding | $100.00M | $99.00M | $99.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 100M | 99M | 99M |
| 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 |