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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$12.00

Book Value

Per share

  • Price-To-Book Ratio

    469.04%

  • Debt to Equity

    139.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $159.00M $229.00M $188.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.05B $1.04B $1.08B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $13.00M $15.00M $51.00M
Other Current Assets $46.00M $47.00M $40.00M
Total Current Assets $1.76B $1.77B $1.76B
Property Plant and Equipment $2.50B $2.50B $2.51B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $40.00M $50.00M $42.00M
Intangibles $642.00M $790.00M $644.00M
Goodwill $642.00M $641.00M $644.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $5.15B $5.17B $5.19B
Liabilities
Accounts Payable $346.00M $294.00M $285.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $172.00M $105.00M $5.00M
Other Current Liabilities $276.00M $309.00M $310.00M
Total Current Liabilities $795.00M $708.00M $601.00M
Long Term Debt $1.77B $1.77B $1.87B
Other Non Current Liabilities $82.00M $83.00M $86.00M
Total Non Current Liabilites $3.67B $3.73B $3.63B
Total Liabailites $3.67B $3.73B $3.63B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $11.00M $11.00M $11.00M
Additional Paid in Capital $1.19B $1.19B $1.18B
Retained Earnings $1.29B $1.28B $1.27B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.49B $1.44B $1.56B
Total Liabilities and Shareholders Equity $5.15B $5.17B $5.19B
Total Common Shares Outstanding $108.00M $108.00M $108.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 128M 108M 107M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 -4.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00