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 | 333 | ||
| Total Receivables, Net | 584 | ||
| Total Inventory | 698 | ||
| Prepaid expenses | 114 | ||
| Other current assets, total | 53 | ||
| Total current assets | 1,783 | ||
| Property, plant & equipment, net | 609 | ||
| Goodwill, net | 683 | ||
| Intangibles, net | 319 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 3,466 | ||
| LIABILITIES | |||
| Accounts payable | 369 | ||
| Accrued expenses | 279 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 724 | ||
| Total long term debt | 803 | ||
| Total debt | 833 | ||
| Deferred income tax | 31 | ||
| Minority interest | 3.43 | ||
| Other liabilities, total | 152 | ||
| Total liabilities | 1,712 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.56 | ||
| Additional paid-in capital | 630 | ||
| Retained earnings (accumulated deficit) | 2,164 | ||
| Treasury stock - common | (836) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (205) | ||
| Total equity | 1,754 | ||
| Total liabilities & shareholders' equity | 3,466 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 16 | ||
