Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
1,528.10% -
Debt to Equity
78.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $283.00M | $439.00M | $237.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $971.00M | $955.00M | $998.00M |
| Prepaid Expenses | $98.00M | $58.00M | $0.00 |
| Current Deferred Income Taxes | $19.00M | -$62.00M | $26.00M |
| Other Current Assets | $343.00M | $373.00M | $561.00M |
| Total Current Assets | $3.03B | $3.24B | $3.18B |
| Property Plant and Equipment | $1.65B | $1.63B | $1.50B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $206.00M | $214.00M | $203.00M |
| Intangibles | $12.42B | $12.56B | $12.34B |
| Goodwill | $6.68B | $6.68B | $6.50B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $17.94B | $18.10B | $17.70B |
| Liabilities | |||
| Accounts Payable | $376.00M | $447.00M | $298.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $5.00M | $64.00M | $254.00M |
| Other Current Liabilities | $3.11B | $3.08B | $2.46B |
| Total Current Liabilities | $3.49B | $3.59B | $3.02B |
| Long Term Debt | $5.51B | $5.42B | $5.17B |
| Other Non Current Liabilities | $1.28B | $1.24B | $1.98B |
| Total Non Current Liabilites | $10.89B | $11.36B | $11.22B |
| Total Liabailites | $10.89B | $11.36B | $11.22B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $16.00M | $16.00M | $19.00M |
| Additional Paid in Capital | $17.02B | $17.01B | $16.99B |
| Retained Earnings | -$8.22B | -$8.58B | -$8.71B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $7.05B | $6.73B | $6.48B |
| Total Liabilities and Shareholders Equity | $17.94B | $18.10B | $17.70B |
| Total Common Shares Outstanding | $1.37B | $1.36B | $1.36B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| 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 |