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 28 2014 | 2014 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 129 | ||
| Total Receivables, Net | 190 | ||
| Total Inventory | 409 | ||
| Prepaid expenses | 87 | ||
| Other current assets, total | 42 | ||
| Total current assets | 857 | ||
| Property, plant & equipment, net | 603 | ||
| Goodwill, net | 96 | ||
| Intangibles, net | 1,223 | ||
| Long term investments | 8.01 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 2,808 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 304 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 358 | ||
| Total long term debt | 909 | ||
| Total debt | 1,212 | ||
| Deferred income tax | 307 | ||
| Minority interest | 2.18 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 1,601 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 102 | ||
| Additional paid-in capital | 518 | ||
| Retained earnings (accumulated deficit) | 574 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 7.88 | ||
| Other equity, total | 4.69 | ||
| Total equity | 1,207 | ||
| Total liabilities & shareholders' equity | 2,808 | ||
| Total common shares outstanding | 2,072 | ||
| Treasury shares - common primary issue | 0 | ||
