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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$5.00

Book Value

Per share

  • Price-To-Book Ratio

    1,542.60%
  • Debt to Equity

    1,191.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $2.59B $3.48B $3.90B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.14B $1.11B $1.02B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$203.00M -$205.00M -$142.00M
Other Current Assets $734.00M $620.00M $706.00M
Total Current Assets $5.44B $6.40B $7.01B
Property Plant and Equipment $17.94B $17.91B $18.20B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $312.00M $398.00M $370.00M
Intangibles $2.62B $2.70B $3.11B
Goodwill $662.00M $662.00M $999.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $29.42B $30.36B $31.49B
Liabilities
Accounts Payable $872.00M $895.00M $945.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1.69B $1.22B $1.22B
Other Current Liabilities $1.64B $2.27B $2.14B
Total Current Liabilities $4.20B $4.38B $4.30B
Long Term Debt $17.67B $18.01B $18.02B
Other Non Current Liabilities $2.83B $2.28B $3.02B
Total Non Current Liabilites $25.36B $25.86B $25.98B
Total Liabailites $25.36B $25.86B $25.98B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $4.00M $4.00M $4.00M
Additional Paid in Capital $8.38B $8.36B $8.37B
Retained Earnings -$4.24B -$3.79B -$2.79B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $4.06B $4.49B $5.51B
Total Liabilities and Shareholders Equity $29.42B $30.36B $31.49B
Total Common Shares Outstanding $316.00M $315.00M $315.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 316M 316M 317M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 -3.00 1.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00