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 | 41 | ||
| Total Receivables, Net | 299 | ||
| Total Inventory | 476 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 148 | ||
| Total current assets | 633 | ||
| Property, plant & equipment, net | 619 | ||
| Goodwill, net | 697 | ||
| Intangibles, net | 124 | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 100 | ||
| Total assets | 1,835 | ||
| LIABILITIES | |||
| Accounts payable | 108 | ||
| Accrued expenses | 135 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 6.85 | ||
| Other current liabilities, total | 464 | ||
| Total current liabilities | 435 | ||
| Total long term debt | 770 | ||
| Total debt | 776 | ||
| Deferred income tax | 46 | ||
| Minority interest | 0.05 | ||
| Other liabilities, total | 233 | ||
| Total liabilities | 1,398 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 159 | ||
| Retained earnings (accumulated deficit) | 623 | ||
| Treasury stock - common | (213) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (169) | ||
| Total equity | 437 | ||
| Total liabilities & shareholders' equity | 1,835 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
