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 01 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 158 | ||
| Total Receivables, Net | 100 | ||
| Total Inventory | 3.90 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 48 | ||
| Total current assets | 326 | ||
| Property, plant & equipment, net | 1,810 | ||
| Goodwill, net | 330 | ||
| Intangibles, net | 295 | ||
| Long term investments | -- | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 229 | ||
| Total assets | 3,001 | ||
| LIABILITIES | |||
| Accounts payable | 85 | ||
| Accrued expenses | 425 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 560 | ||
| Total long term debt | 1,725 | ||
| Total debt | 1,755 | ||
| Deferred income tax | 26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,409 | ||
| Total liabilities | 3,719 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.83 | ||
| Additional paid-in capital | 520 | ||
| Retained earnings (accumulated deficit) | 1,938 | ||
| Treasury stock - common | (3125) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (52) | ||
| Total equity | (718) | ||
| Total liabilities & shareholders' equity | 3,001 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 63 | ||
