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 | 490 | ||
| Total Receivables, Net | 324 | ||
| Total Inventory | 464 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 22 | ||
| Total current assets | 1,300 | ||
| Property, plant & equipment, net | 930 | ||
| Goodwill, net | 617 | ||
| Intangibles, net | 353 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 69 | ||
| Total assets | 3,269 | ||
| LIABILITIES | |||
| Accounts payable | 254 | ||
| Accrued expenses | 154 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 1.08 | ||
| Total current liabilities | 440 | ||
| Total long term debt | 1,321 | ||
| Total debt | 1,351 | ||
| Deferred income tax | 157 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 2,007 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 1,220 | ||
| Retained earnings (accumulated deficit) | 1,092 | ||
| Treasury stock - common | (1141) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (30) | ||
| Total equity | 1,262 | ||
| Total liabilities & shareholders' equity | 3,269 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 11 | ||
