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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 897 | ||
| Total Receivables, Net | 665 | ||
| Total Inventory | 551 | ||
| Prepaid expenses | 119 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,233 | ||
| Property, plant & equipment, net | 1,513 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 184 | ||
| Long term investments | 162 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 22 | ||
| Total assets | 4,221 | ||
| LIABILITIES | |||
| Accounts payable | 341 | ||
| Accrued expenses | 320 | ||
| Notes payable/short-term debt | 302 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 158 | ||
| Total current liabilities | 1,147 | ||
| Total long term debt | 307 | ||
| Total debt | 635 | ||
| Deferred income tax | 79 | ||
| Minority interest | 45 | ||
| Other liabilities, total | 92 | ||
| Total liabilities | 1,669 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.03 | ||
| Additional paid-in capital | 89 | ||
| Retained earnings (accumulated deficit) | 2,311 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 163 | ||
| Total equity | 2,552 | ||
| Total liabilities & shareholders' equity | 4,221 | ||
| Total common shares outstanding | 934 | ||
| Treasury shares - common primary issue | 0 | ||
