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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 199 | ||
| Total Receivables, Net | 563 | ||
| Total Inventory | 735 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 94 | ||
| Total current assets | 1,591 | ||
| Property, plant & equipment, net | 1,374 | ||
| Goodwill, net | 227 | ||
| Intangibles, net | 15 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 76 | ||
| Total assets | 3,292 | ||
| LIABILITIES | |||
| Accounts payable | 264 | ||
| Accrued expenses | 186 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 466 | ||
| Total long term debt | 694 | ||
| Total debt | 694 | ||
| Deferred income tax | 174 | ||
| Minority interest | -- | ||
| Other liabilities, total | 328 | ||
| Total liabilities | 1,663 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 285 | ||
| Additional paid-in capital | 353 | ||
| Retained earnings (accumulated deficit) | 1,375 | ||
| Treasury stock - common | (289) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (94) | ||
| Total equity | 1,629 | ||
| Total liabilities & shareholders' equity | 3,292 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 7.20 | ||
