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 | 417 | ||
| Total Receivables, Net | 338 | ||
| Total Inventory | 626 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 125 | ||
| Total current assets | 1,506 | ||
| Property, plant & equipment, net | 1,495 | ||
| Goodwill, net | 1,362 | ||
| Intangibles, net | 892 | ||
| Long term investments | 90 | ||
| Note receivable - long term | 148 | ||
| Other long term assets | 39 | ||
| Total assets | 5,939 | ||
| LIABILITIES | |||
| Accounts payable | 210 | ||
| Accrued expenses | 230 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 456 | ||
| Total long term debt | 1,314 | ||
| Total debt | 1,330 | ||
| Deferred income tax | 148 | ||
| Minority interest | -- | ||
| Other liabilities, total | 924 | ||
| Total liabilities | 2,842 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 4.00 | ||
| Retained earnings (accumulated deficit) | 3,595 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (503) | ||
| Total equity | 3,097 | ||
| Total liabilities & shareholders' equity | 5,939 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 0 | ||
