Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
11.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $584.00M | $584.00M | $586.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $242.00M | $0.00 |
| Prepaid Expenses | $5.00M | $5.00M | $5.00M |
| Current Deferred Income Taxes | -$27.00M | -$27.00M | -$33.00M |
| Other Current Assets | $0.00 | $18.00M | $0.00 |
| Total Current Assets | $0.00 | $1.91B | $1.91B |
| Property Plant and Equipment | $0.00 | $593.00M | $0.00 |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $0.00 | $0.00 |
| Intangibles | $0.00 | $42.00M | $0.00 |
| Goodwill | $30.00M | $30.00M | $32.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $0.00 | $2.68B | $0.00 |
| Liabilities | |||
| Accounts Payable | $0.00 | $672.00M | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $128.00M | $0.00 |
| Other Current Liabilities | $0.00 | $340.00M | $1.15B |
| Total Current Liabilities | $0.00 | $1.15B | $1.15B |
| Long Term Debt | $0.00 | $2.00M | $0.00 |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $0.00 | $1.19B | $0.00 |
| Total Liabailites | $0.00 | $1.19B | $0.00 |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $296.00M | $296.00M | $301.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $763.00M | $763.00M | $771.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $0.00 | $1.44B | $0.00 |
| Total Liabilities and Shareholders Equity | $0.00 | $2.68B | $0.00 |
| Total Common Shares Outstanding | $40.00M | $40.00M | $40.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 40M | 40M | 40M |
| 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 |