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 | 123 | ||
| Total Receivables, Net | 76 | ||
| Total Inventory | 975 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 54 | ||
| Total current assets | 1,228 | ||
| Property, plant & equipment, net | 868 | ||
| Goodwill, net | 533 | ||
| Intangibles, net | 55 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 41 | ||
| Total assets | 2,725 | ||
| LIABILITIES | |||
| Accounts payable | 259 | ||
| Accrued expenses | 296 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.17 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 579 | ||
| Total long term debt | 1,066 | ||
| Total debt | 1,070 | ||
| Deferred income tax | 93 | ||
| Minority interest | -- | ||
| Other liabilities, total | 478 | ||
| Total liabilities | 2,217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.06 | ||
| Additional paid-in capital | 5.68 | ||
| Retained earnings (accumulated deficit) | 625 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (123) | ||
| Total equity | 509 | ||
| Total liabilities & shareholders' equity | 2,725 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 0 | ||
