Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 351 | ||
| Total Receivables, Net | 404 | ||
| Total Inventory | 94 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | 90 | ||
| Total current assets | 1,007 | ||
| Property, plant & equipment, net | 2,972 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 61 | ||
| Long term investments | 265 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 32 | ||
| Total assets | 4,382 | ||
| LIABILITIES | |||
| Accounts payable | 131 | ||
| Accrued expenses | 229 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 419 | ||
| Total long term debt | 545 | ||
| Total debt | 545 | ||
| Deferred income tax | 518 | ||
| Minority interest | -- | ||
| Other liabilities, total | 128 | ||
| Total liabilities | 1,610 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 525 | ||
| Retained earnings (accumulated deficit) | 2,708 | ||
| Treasury stock - common | (464) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.98) | ||
| Total equity | 2,772 | ||
| Total liabilities & shareholders' equity | 4,382 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 13 | ||
