Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
801.00% -
Debt to Equity
109.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $615.00M | $551.00M | $551.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $267.00M | $267.00M | $272.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $65.00M | $27.00M | $31.00M |
| Total Current Assets | $1.49B | $1.41B | $1.49B |
| Property Plant and Equipment | $2.55B | $2.56B | $2.62B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $141.00M | $138.00M | $141.00M |
| Intangibles | $25.00M | $24.00M | $27.00M |
| Goodwill | $25.00M | $24.00M | $27.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.18B | $4.09B | $4.24B |
| Liabilities | |||
| Accounts Payable | $453.00M | $487.00M | $517.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $36.00M | $35.00M | $30.00M |
| Other Current Liabilities | $523.00M | $445.00M | $495.00M |
| Total Current Liabilities | $1.04B | $1.01B | $1.07B |
| Long Term Debt | $1.49B | $1.44B | $1.55B |
| Other Non Current Liabilities | $67.00M | $76.00M | $86.00M |
| Total Non Current Liabilites | $2.77B | $2.69B | $2.90B |
| Total Liabailites | $2.77B | $2.69B | $2.90B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.90B | $1.90B | $1.89B |
| Retained Earnings | -$313.00M | -$303.00M | -$403.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.41B | $1.40B | $1.34B |
| Total Liabilities and Shareholders Equity | $4.18B | $4.09B | $4.24B |
| Total Common Shares Outstanding | $238.00M | $238.00M | $237.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 238M | 239M | 238M |
| 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 |