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 |