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 | 32 | ||
| Total Receivables, Net | 304 | ||
| Total Inventory | 880 | ||
| Prepaid expenses | 181 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,398 | ||
| Property, plant & equipment, net | 873 | ||
| Goodwill, net | 244 | ||
| Intangibles, net | 437 | ||
| Long term investments | 92 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 117 | ||
| Total assets | 3,414 | ||
| LIABILITIES | |||
| Accounts payable | 271 | ||
| Accrued expenses | 303 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 148 | ||
| Total current liabilities | 774 | ||
| Total long term debt | 2,557 | ||
| Total debt | 2,610 | ||
| Deferred income tax | (189) | ||
| Minority interest | 0 | ||
| Other liabilities, total | 539 | ||
| Total liabilities | 3,681 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 353 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 491 | ||
| Treasury stock - common | (999) | ||
| Unrealized gain (loss) | (19) | ||
| Other equity, total | (94) | ||
| Total equity | (267) | ||
| Total liabilities & shareholders' equity | 3,414 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 12 | ||
