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 | 289 | ||
| Total Receivables, Net | 1,506 | ||
| Total Inventory | 603 | ||
| Prepaid expenses | 151 | ||
| Other current assets, total | 48 | ||
| Total current assets | 2,597 | ||
| Property, plant & equipment, net | 3,720 | ||
| Goodwill, net | 2,333 | ||
| Intangibles, net | 841 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 242 | ||
| Total assets | 9,753 | ||
| LIABILITIES | |||
| Accounts payable | 361 | ||
| Accrued expenses | 356 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 266 | ||
| Total current liabilities | 1,031 | ||
| Total long term debt | 4,857 | ||
| Total debt | 4,905 | ||
| Deferred income tax | 5.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 256 | ||
| Total liabilities | 6,149 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 4,787 | ||
| Retained earnings (accumulated deficit) | (781) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (404) | ||
| Total equity | 3,604 | ||
| Total liabilities & shareholders' equity | 9,753 | ||
| Total common shares outstanding | 180 | ||
| Treasury shares - common primary issue | 1.00 | ||
