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 | 114 | ||
| Total Receivables, Net | 313 | ||
| Total Inventory | 425 | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | 15 | ||
| Total current assets | 929 | ||
| Property, plant & equipment, net | 460 | ||
| Goodwill, net | 329 | ||
| Intangibles, net | 619 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 30 | ||
| Total assets | 2,371 | ||
| LIABILITIES | |||
| Accounts payable | 119 | ||
| Accrued expenses | 200 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.16 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 349 | ||
| Total long term debt | 1,516 | ||
| Total debt | 1,524 | ||
| Deferred income tax | (103) | ||
| Minority interest | -- | ||
| Other liabilities, total | 384 | ||
| Total liabilities | 2,146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 677 | ||
| Retained earnings (accumulated deficit) | 461 | ||
| Treasury stock - common | (877) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (58) | ||
| Total equity | 225 | ||
| Total liabilities & shareholders' equity | 2,371 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 36 | ||
