Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
112.88% -
Debt to Equity
313.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.58B | $3.73B | $3.84B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.09B | $2.58B | $2.67B |
| Prepaid Expenses | $394.00M | $409.00M | $644.00M |
| Current Deferred Income Taxes | -$65.00M | -$63.00M | -$28.00M |
| Other Current Assets | $729.00M | $1.27B | $973.00M |
| Total Current Assets | $9.88B | $9.56B | $10.27B |
| Property Plant and Equipment | $13.19B | $13.03B | $13.29B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $287.00M | $287.00M |
| Intangibles | $2.01B | $2.01B | $2.05B |
| Goodwill | $340.00M | $337.00M | $351.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $27.93B | $27.35B | $28.65B |
| Liabilities | |||
| Accounts Payable | $1.04B | $961.00M | $896.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $9.31B | $9.05B | $10.66B |
| Other Current Liabilities | $1.90B | $1.84B | $1.67B |
| Total Current Liabilities | $12.39B | $11.94B | $13.32B |
| Long Term Debt | $7.23B | $7.13B | $6.41B |
| Other Non Current Liabilities | $325.00M | $325.00M | $1.23B |
| Total Non Current Liabilites | $20.08B | $19.64B | $21.11B |
| Total Liabailites | $20.08B | $19.64B | $21.11B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.16B | $2.14B | $2.23B |
| Additional Paid in Capital | $2.55B | $2.55B | $2.93B |
| Retained Earnings | -$598.00M | -$645.00M | -$701.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $7.83B | $7.60B | $7.52B |
| Total Liabilities and Shareholders Equity | $27.93B | $27.35B | $28.65B |
| Total Common Shares Outstanding | $157.00M | $157.00M | $157.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 596M | 596M | 596M |
| 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 |