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 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 223 | ||
| Total Receivables, Net | 563 | ||
| Total Inventory | 650 | ||
| Prepaid expenses | 84 | ||
| Other current assets, total | 37 | ||
| Total current assets | 1,557 | ||
| Property, plant & equipment, net | 462 | ||
| Goodwill, net | 1,016 | ||
| Intangibles, net | 1,238 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 149 | ||
| Total assets | 4,510 | ||
| LIABILITIES | |||
| Accounts payable | 371 | ||
| Accrued expenses | 214 | ||
| Notes payable/short-term debt | 8.20 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 129 | ||
| Total current liabilities | 734 | ||
| Total long term debt | 3,332 | ||
| Total debt | 3,353 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 220 | ||
| Total liabilities | 4,299 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.80 | ||
| Additional paid-in capital | 751 | ||
| Retained earnings (accumulated deficit) | (165) | ||
| Treasury stock - common | (238) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (138) | ||
| Total equity | 211 | ||
| Total liabilities & shareholders' equity | 4,510 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 5.57 | ||
