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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$13.00

Book Value

Per share

  • Price-To-Book Ratio

    296.65%

  • Debt to Equity

    369.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $251.00M $400.00M $747.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $531.00M $564.00M $699.00M
Prepaid Expenses $202.00M $98.00M $204.00M
Current Deferred Income Taxes $3.88B $3.77B $7.14B
Other Current Assets $427.00M $371.00M $405.00M
Total Current Assets $2.76B $2.95B $3.48B
Property Plant and Equipment $28.80B $29.39B $37.83B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $392.00M $582.00M $518.00M
Intangibles $5.62B $5.74B $5.62B
Goodwill $5.62B $5.62B $5.62B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $43.21B $43.15B $51.96B
Liabilities
Accounts Payable $977.00M $1.04B $944.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $4.90B $4.36B $4.19B
Other Current Liabilities $1.23B $1.14B $1.37B
Total Current Liabilities $7.66B $7.13B $7.04B
Long Term Debt $17.76B $18.19B $18.53B
Other Non Current Liabilities $2.51B $2.62B $2.21B
Total Non Current Liabilites $37.07B $36.91B $40.46B
Total Liabailites $37.07B $36.91B $40.46B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $44.00M $44.00M $43.00M
Additional Paid in Capital $10.25B $10.56B $10.01B
Retained Earnings -$4.33B -$4.53B $1.26B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $6.14B $6.24B $11.50B
Total Liabilities and Shareholders Equity $43.21B $43.15B $51.96B
Total Common Shares Outstanding $443.00M $442.00M $425.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 444M 431M 427M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 -13.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00