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 2007 | 2007 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 24 | ||
| Total Receivables, Net | 671 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 76 | ||
| Other current assets, total | 382 | ||
| Total current assets | 1,184 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | 1,242 | ||
| Intangibles, net | 0 | ||
| Long term investments | 48 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,825 | ||
| Total assets | 12,167 | ||
| LIABILITIES | |||
| Accounts payable | 331 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 395 | ||
| Current portion long-term debt/capital leases | 200 | ||
| Other current liabilities, total | 396 | ||
| Total current liabilities | 1,378 | ||
| Total long term debt | 2,449 | ||
| Total debt | 3,044 | ||
| Deferred income tax | 1,694 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,526 | ||
| Total liabilities | 8,048 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 187 | ||
| Additional paid-in capital | 2,913 | ||
| Retained earnings (accumulated deficit) | 977 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.06) | ||
| Total equity | 4,119 | ||
| Total liabilities & shareholders' equity | 12,167 | ||
| Total common shares outstanding | 188 | ||
| Treasury shares - common primary issue | 0 | ||
