Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
146.00% -
Debt to Equity
37.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $105.00M | $102.00M | $243.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $272.00M | $254.00M | $250.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $1.37B | $1.39B | $1.66B |
| Other Current Assets | $204.00M | $159.00M | $158.00M |
| Total Current Assets | $613.00M | $552.00M | $669.00M |
| Property Plant and Equipment | $7.60B | $7.57B | $8.16B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $111.00M | $133.00M | $115.00M |
| Intangibles | $479.00M | $481.00M | $485.00M |
| Goodwill | $427.00M | $427.00M | $427.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $8.85B | $8.80B | $9.56B |
| Liabilities | |||
| Accounts Payable | $317.00M | $228.00M | $314.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $90.00M | $18.00M | $93.00M |
| Other Current Liabilities | $119.00M | $223.00M | $102.00M |
| Total Current Liabilities | $532.00M | $475.00M | $513.00M |
| Long Term Debt | $1.60B | $1.57B | $1.65B |
| Other Non Current Liabilities | $436.00M | $439.00M | $463.00M |
| Total Non Current Liabilites | $4.24B | $4.22B | $4.64B |
| Total Liabailites | $4.24B | $4.22B | $4.64B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $7.63B | $7.63B | $7.63B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$3.14B | -$3.13B | -$2.76B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.61B | $4.58B | $4.93B |
| Total Liabilities and Shareholders Equity | $8.85B | $8.80B | $9.56B |
| Total Common Shares Outstanding | $948.00M | $947.00M | $947.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 948M | 947M | 947M |
| 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 |