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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 93 | ||
| Total Receivables, Net | 512 | ||
| Total Inventory | 790 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 24 | ||
| Total current assets | 1,479 | ||
| Property, plant & equipment, net | 2,198 | ||
| Goodwill, net | 4,574 | ||
| Intangibles, net | 3,212 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 184 | ||
| Total assets | 11,647 | ||
| LIABILITIES | |||
| Accounts payable | 354 | ||
| Accrued expenses | 345 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.10 | ||
| Other current liabilities, total | 105 | ||
| Total current liabilities | 805 | ||
| Total long term debt | 6,039 | ||
| Total debt | 6,040 | ||
| Deferred income tax | 674 | ||
| Minority interest | 9.20 | ||
| Other liabilities, total | 277 | ||
| Total liabilities | 7,805 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.90 | ||
| Additional paid-in capital | 5,288 | ||
| Retained earnings (accumulated deficit) | 1,417 | ||
| Treasury stock - common | (2728) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (135) | ||
| Total equity | 3,842 | ||
| Total liabilities & shareholders' equity | 11,647 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 31 | ||
