Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
304.00% -
Debt to Equity
139.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.33B | $1.52B | $1.45B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.72B | $1.57B | $1.74B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $24.00M | $22.00M | $22.00M |
| Other Current Assets | $35.00M | $20.00M | $27.00M |
| Total Current Assets | $4.48B | $4.36B | $4.41B |
| Property Plant and Equipment | $3.88B | $3.98B | $4.22B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $137.00M | $123.00M | $126.00M |
| Intangibles | $173.00M | $175.00M | $177.00M |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $9.19B | $9.16B | $9.47B |
| Liabilities | |||
| Accounts Payable | $1.85B | $1.60B | $1.59B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $281.00M | $50.00M | $92.00M |
| Other Current Liabilities | $447.00M | $554.00M | $610.00M |
| Total Current Liabilities | $2.72B | $2.33B | $2.40B |
| Long Term Debt | $2.75B | $2.98B | $2.99B |
| Other Non Current Liabilities | $164.00M | $157.00M | $165.00M |
| Total Non Current Liabilites | $7.01B | $6.89B | $6.87B |
| Total Liabailites | $7.01B | $6.89B | $6.87B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $176.00M | $176.00M | $176.00M |
| Additional Paid in Capital | $3.97B | $4.03B | $4.09B |
| Retained Earnings | -$425.00M | -$250.00M | -$145.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.17B | $2.28B | $2.60B |
| Total Liabilities and Shareholders Equity | $9.19B | $9.16B | $9.47B |
| Total Common Shares Outstanding | $174.00M | $173.00M | $172.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 174M | 172M | 161M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | -1.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |