Balance Sheet
- QUARTERLY
- ANNUALLY
$15.00
Book Value
Per share
-
Price-To-Book Ratio
102.37% -
Debt to Equity
351.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.01B | $986.00M | $1.00B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $324.00M | $345.00M | $334.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$206.00M | -$110.00M | -$87.00M |
| Other Current Assets | $658.00M | $755.00M | $227.00M |
| Total Current Assets | $2.47B | $2.59B | $2.07B |
| Property Plant and Equipment | $574.00M | $867.00M | $2.04B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $19.00M | $25.00M | $25.00M |
| Intangibles | $16.00M | $16.00M | $88.00M |
| Goodwill | $7.00M | $7.00M | $7.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $5.41B | $5.23B | $4.94B |
| Liabilities | |||
| Accounts Payable | $440.00M | $801.00M | $937.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.49B | $1.70B | $1.39B |
| Other Current Liabilities | $793.00M | $887.00M | $399.00M |
| Total Current Liabilities | $3.72B | $3.39B | $2.72B |
| Long Term Debt | $619.00M | $775.00M | $1.03B |
| Other Non Current Liabilities | $82.00M | $38.00M | $127.00M |
| Total Non Current Liabilites | $4.51B | $4.29B | $4.01B |
| Total Liabailites | $4.51B | $4.29B | $4.01B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $701.00M | $700.00M | $700.00M |
| Additional Paid in Capital | -$8.00M | -$11.00M | -$13.00M |
| Retained Earnings | $284.00M | $297.00M | $281.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $899.00M | $938.00M | $930.00M |
| Total Liabilities and Shareholders Equity | $5.41B | $5.23B | $4.94B |
| Total Common Shares Outstanding | $57.00M | $57.00M | $57.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 57M | 58M | 61M |
| 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 |