Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
1,288.25% -
Debt to Equity
243.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $4.00B | $4.25B | $1.11B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.76B | $3.64B | $3.69B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $3.79B | $3.77B | $3.55B |
| Other Current Assets | $604.00M | $454.00M | $4.96B |
| Total Current Assets | $9.77B | $10.44B | $11.51B |
| Property Plant and Equipment | $23.17B | $23.29B | $26.04B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $389.00M | $593.00M | $643.00M |
| Intangibles | $0.00 | $305.00M | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $36.58B | $37.32B | $41.40B |
| Liabilities | |||
| Accounts Payable | $1.78B | $1.58B | $2.35B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.23B | $1.23B | $802.00M |
| Other Current Liabilities | $644.00M | $1.39B | $1.18B |
| Total Current Liabilities | $4.84B | $4.27B | $4.49B |
| Long Term Debt | $13.14B | $14.80B | $18.18B |
| Other Non Current Liabilities | $1.72B | $105.00M | $1.62B |
| Total Non Current Liabilites | $26.99B | $28.06B | $31.56B |
| Total Liabailites | $26.99B | $28.06B | $31.56B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $158.00M | $157.00M | $149.00M |
| Additional Paid in Capital | $26.73B | $26.69B | $25.60B |
| Retained Earnings | -$16.31B | -$16.54B | -$16.83B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $9.59B | $9.26B | $9.84B |
| Total Liabilities and Shareholders Equity | $36.58B | $37.32B | $41.40B |
| Total Common Shares Outstanding | $1.45B | $1.45B | $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 |