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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 209 | ||
| Total Receivables, Net | 164 | ||
| Total Inventory | 477 | ||
| Prepaid expenses | 76 | ||
| Other current assets, total | 9.10 | ||
| Total current assets | 936 | ||
| Property, plant & equipment, net | 435 | ||
| Goodwill, net | 1,339 | ||
| Intangibles, net | 949 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 73 | ||
| Total assets | 3,731 | ||
| LIABILITIES | |||
| Accounts payable | 219 | ||
| Accrued expenses | 158 | ||
| Notes payable/short-term debt | 25 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 162 | ||
| Total current liabilities | 564 | ||
| Total long term debt | 1,275 | ||
| Total debt | 1,300 | ||
| Deferred income tax | 133 | ||
| Minority interest | -- | ||
| Other liabilities, total | 175 | ||
| Total liabilities | 2,147 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.70 | ||
| Additional paid-in capital | 1,586 | ||
| Retained earnings (accumulated deficit) | 1,090 | ||
| Treasury stock - common | (938) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (155) | ||
| Total equity | 1,584 | ||
| Total liabilities & shareholders' equity | 3,731 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 16 | ||
