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Balance Sheet

  • QUARTERLY
  • ANNUALLY

-$2.00

Book Value

Per share

  • Price-To-Book Ratio

    -542.00%
  • Debt to Equity

    741.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $364.00M $646.00M $411.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $375.00M $379.00M $651.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$114.00M -$108.00M -$211.00M
Other Current Assets $128.00M $136.00M $140.00M
Total Current Assets $2.14B $2.52B $3.31B
Property Plant and Equipment $637.00M $650.00M $1.34B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $48.00M $50.00M $101.00M
Intangibles $767.00M $773.00M $2.19B
Goodwill $603.00M $602.00M $1.79B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.91B $4.28B $7.47B
Liabilities
Accounts Payable $884.00M $1.00B $1.17B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $12.00M $8.00M $255.00M
Other Current Liabilities $515.00M $541.00M $793.00M
Total Current Liabilities $1.41B $1.55B $2.22B
Long Term Debt $2.23B $2.38B $3.64B
Other Non Current Liabilities $138.00M $178.00M $247.00M
Total Non Current Liabilites $4.08B $4.38B $6.93B
Total Liabailites $4.08B $4.38B $6.93B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $3.45B $3.47B $3.47B
Retained Earnings -$2.22B -$2.16B -$765.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity -$174.00M -$92.00M $538.00M
Total Liabilities and Shareholders Equity $3.91B $4.28B $7.47B
Total Common Shares Outstanding $70.00M $69.00M $69.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 70M 70M 70M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 -7.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00