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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 365 | ||
| Total Receivables, Net | 371 | ||
| Total Inventory | 338 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | 286 | ||
| Total current assets | 1,428 | ||
| Property, plant & equipment, net | 2,102 | ||
| Goodwill, net | 193 | ||
| Intangibles, net | 149 | ||
| Long term investments | -- | ||
| Note receivable - long term | 26 | ||
| Other long term assets | 30 | ||
| Total assets | 4,913 | ||
| LIABILITIES | |||
| Accounts payable | 252 | ||
| Accrued expenses | 307 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.70 | ||
| Other current liabilities, total | 155 | ||
| Total current liabilities | 798 | ||
| Total long term debt | 1,117 | ||
| Total debt | 1,126 | ||
| Deferred income tax | 108 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,031 | ||
| Total liabilities | 3,054 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 225 | ||
| Additional paid-in capital | 257 | ||
| Retained earnings (accumulated deficit) | 1,446 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (68) | ||
| Total equity | 1,859 | ||
| Total liabilities & shareholders' equity | 4,913 | ||
| Total common shares outstanding | 434 | ||
| Treasury shares - common primary issue | 0 | ||
