Balance Sheet
- QUARTERLY
- ANNUALLY
-$1.00
Book Value
Per share
-
Price-To-Book Ratio
-1,642.00% -
Debt to Equity
466.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $212.00M | $176.00M | $213.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $390.00M | $371.00M | $350.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $279.00M | $273.00M | $309.00M |
| Other Current Assets | $14.00M | $17.00M | $27.00M |
| Total Current Assets | $921.00M | $837.00M | $892.00M |
| Property Plant and Equipment | $793.00M | $792.00M | $823.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $16.00M | $16.00M | $16.00M |
| Intangibles | $422.00M | $422.00M | $423.00M |
| Goodwill | $379.00M | $379.00M | $379.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.54B | $2.44B | $2.53B |
| Liabilities | |||
| Accounts Payable | $168.00M | $146.00M | $134.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $7.00M | $7.00M | $26.00M |
| Other Current Liabilities | $134.00M | $135.00M | $139.00M |
| Total Current Liabilities | $320.00M | $294.00M | $306.00M |
| Long Term Debt | $993.00M | $957.00M | $971.00M |
| Other Non Current Liabilities | $150.00M | $147.00M | $149.00M |
| Total Non Current Liabilites | $2.08B | $2.00B | $2.03B |
| Total Liabailites | $2.08B | $2.00B | $2.03B |
| Equity | |||
| Preferred Stocks | $667.00M | $667.00M | $667.00M |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$192.00M | -$198.00M | -$200.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $466.00M | $444.00M | $497.00M |
| Total Liabilities and Shareholders Equity | $2.54B | $2.44B | $2.53B |
| Total Common Shares Outstanding | $339.00M | $342.00M | $339.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 342M | 342M | 342M |
| 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 |