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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 35 | ||
| Total Receivables, Net | 213 | ||
| Total Inventory | 374 | ||
| Prepaid expenses | 5.95 | ||
| Other current assets, total | -- | ||
| Total current assets | 628 | ||
| Property, plant & equipment, net | 1,696 | ||
| Goodwill, net | 393 | ||
| Intangibles, net | 94 | ||
| Long term investments | 113 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 24 | ||
| Total assets | 2,947 | ||
| LIABILITIES | |||
| Accounts payable | 127 | ||
| Accrued expenses | 93 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10.00 | ||
| Other current liabilities, total | 8.73 | ||
| Total current liabilities | 239 | ||
| Total long term debt | 1,083 | ||
| Total debt | 1,093 | ||
| Deferred income tax | 245 | ||
| Minority interest | -- | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 1,638 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.34 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 1,312 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.37) | ||
| Total equity | 1,309 | ||
| Total liabilities & shareholders' equity | 2,947 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0 | ||
