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 | 224 | ||
| Total Receivables, Net | 112 | ||
| Total Inventory | 907 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,273 | ||
| Property, plant & equipment, net | 669 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 630 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 2,605 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 207 | ||
| Notes payable/short-term debt | 709 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 65 | ||
| Total current liabilities | 1,069 | ||
| Total long term debt | 356 | ||
| Total debt | 1,099 | ||
| Deferred income tax | 60 | ||
| Minority interest | 10 | ||
| Other liabilities, total | 133 | ||
| Total liabilities | 1,629 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 344 | ||
| Retained earnings (accumulated deficit) | 778 | ||
| Treasury stock - common | (151) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.64 | ||
| Total equity | 976 | ||
| Total liabilities & shareholders' equity | 2,605 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 7.35 | ||
