Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
27.58% -
Debt to Equity
1,066.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $247.00M | $238.00M | $133.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $458.00M | $480.00M | $527.00M |
| Prepaid Expenses | $235.00M | $204.00M | $241.00M |
| Current Deferred Income Taxes | $415.00M | $411.00M | $357.00M |
| Other Current Assets | $906.00M | $586.00M | $702.00M |
| Total Current Assets | $4.78B | $4.67B | $4.54B |
| Property Plant and Equipment | $7.64B | $8.15B | $8.83B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $236.00M | $261.00M | $265.00M |
| Intangibles | $7.00B | $7.20B | $7.65B |
| Goodwill | $6.33B | $6.52B | $6.90B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $21.66B | $21.94B | $22.23B |
| Liabilities | |||
| Accounts Payable | $988.00M | $880.00M | $1.02B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $558.00M | $455.00M | $240.00M |
| Other Current Liabilities | $1.45B | $1.55B | $1.43B |
| Total Current Liabilities | $3.00B | $2.89B | $2.69B |
| Long Term Debt | $14.69B | $14.79B | $15.08B |
| Other Non Current Liabilities | $1.21B | $779.00M | $1.62B |
| Total Non Current Liabilites | $19.57B | $19.66B | $19.75B |
| Total Liabailites | $19.57B | $19.66B | $19.75B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $1.98B | $1.98B | $1.97B |
| Retained Earnings | -$498.00M | -$299.00M | -$60.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.09B | $2.28B | $2.48B |
| Total Liabilities and Shareholders Equity | $21.66B | $21.94B | $22.23B |
| Total Common Shares Outstanding | $114.00M | $113.00M | $113.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 111M | 111M | 110M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | -1.00 | -1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |