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 | 39 | ||
| Total Receivables, Net | 816 | ||
| Total Inventory | 131 | ||
| Prepaid expenses | 127 | ||
| Other current assets, total | 67 | ||
| Total current assets | 1,179 | ||
| Property, plant & equipment, net | 2,194 | ||
| Goodwill, net | 634 | ||
| Intangibles, net | 940 | ||
| Long term investments | 20 | ||
| Note receivable - long term | 4.78 | ||
| Other long term assets | 48 | ||
| Total assets | 5,020 | ||
| LIABILITIES | |||
| Accounts payable | 708 | ||
| Accrued expenses | 142 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.10 | ||
| Other current liabilities, total | 121 | ||
| Total current liabilities | 977 | ||
| Total long term debt | 2,844 | ||
| Total debt | 2,851 | ||
| Deferred income tax | -- | ||
| Minority interest | 18 | ||
| Other liabilities, total | 200 | ||
| Total liabilities | 4,039 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.5) | ||
| Total equity | 981 | ||
| Total liabilities & shareholders' equity | 5,020 | ||
| Total common shares outstanding | 133 | ||
| Treasury shares - common primary issue | 0 | ||
