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 | 60 | ||
| Total Receivables, Net | 436 | ||
| Total Inventory | 358 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 40 | ||
| Total current assets | 894 | ||
| Property, plant & equipment, net | 442 | ||
| Goodwill, net | 231 | ||
| Intangibles, net | 188 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 1,852 | ||
| LIABILITIES | |||
| Accounts payable | 283 | ||
| Accrued expenses | 117 | ||
| Notes payable/short-term debt | 12 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 114 | ||
| Total current liabilities | 546 | ||
| Total long term debt | 400 | ||
| Total debt | 432 | ||
| Deferred income tax | 30 | ||
| Minority interest | 7.90 | ||
| Other liabilities, total | 120 | ||
| Total liabilities | 1,104 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 284 | ||
| Retained earnings (accumulated deficit) | 659 | ||
| Treasury stock - common | (67) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (163) | ||
| Total equity | 748 | ||
| Total liabilities & shareholders' equity | 1,852 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 3.70 | ||
