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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 152 | ||
| Total Receivables, Net | 1,081 | ||
| Total Inventory | 2,078 | ||
| Prepaid expenses | 131 | ||
| Other current assets, total | 287 | ||
| Total current assets | 3,730 | ||
| Property, plant & equipment, net | 8,671 | ||
| Goodwill, net | 7,980 | ||
| Intangibles, net | 2,732 | ||
| Long term investments | 171 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 354 | ||
| Total assets | 25,692 | ||
| LIABILITIES | |||
| Accounts payable | 1,107 | ||
| Accrued expenses | 624 | ||
| Notes payable/short-term debt | 241 | ||
| Current portion long-term debt/capital leases | 957 | ||
| Other current liabilities, total | 212 | ||
| Total current liabilities | 3,142 | ||
| Total long term debt | 10,681 | ||
| Total debt | 11,879 | ||
| Deferred income tax | -- | ||
| Minority interest | 322 | ||
| Other liabilities, total | 1,804 | ||
| Total liabilities | 15,949 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.10 | ||
| Additional paid-in capital | 2,047 | ||
| Retained earnings (accumulated deficit) | 13,417 | ||
| Treasury stock - common | (6100) | ||
| Unrealized gain (loss) | 10 | ||
| Other equity, total | 367 | ||
| Total equity | 9,743 | ||
| Total liabilities & shareholders' equity | 25,692 | ||
| Total common shares outstanding | 183 | ||
| Treasury shares - common primary issue | 30 | ||
