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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 181 | ||
| Total Receivables, Net | 659 | ||
| Total Inventory | 339 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 144 | ||
| Total current assets | 1,369 | ||
| Property, plant & equipment, net | 1,883 | ||
| Goodwill, net | 1,693 | ||
| Intangibles, net | 792 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 156 | ||
| Total assets | 5,961 | ||
| LIABILITIES | |||
| Accounts payable | 498 | ||
| Accrued expenses | 192 | ||
| Notes payable/short-term debt | 5.40 | ||
| Current portion long-term debt/capital leases | 92 | ||
| Other current liabilities, total | 153 | ||
| Total current liabilities | 939 | ||
| Total long term debt | 2,149 | ||
| Total debt | 2,246 | ||
| Deferred income tax | 326 | ||
| Minority interest | 164 | ||
| Other liabilities, total | 435 | ||
| Total liabilities | 4,013 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 208 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,338 | ||
| Treasury stock - common | (282) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (317) | ||
| Total equity | 1,948 | ||
| Total liabilities & shareholders' equity | 5,961 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 17 | ||
