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 | 241 | ||
| Total Receivables, Net | 911 | ||
| Total Inventory | 433 | ||
| Prepaid expenses | 123 | ||
| Other current assets, total | 337 | ||
| Total current assets | 2,045 | ||
| Property, plant & equipment, net | 3,545 | ||
| Goodwill, net | 3,027 | ||
| Intangibles, net | 443 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 919 | ||
| Total assets | 15,401 | ||
| LIABILITIES | |||
| Accounts payable | 613 | ||
| Accrued expenses | 229 | ||
| Notes payable/short-term debt | 649 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 726 | ||
| Total current liabilities | 2,274 | ||
| Total long term debt | 6,543 | ||
| Total debt | 7,249 | ||
| Deferred income tax | 928 | ||
| Minority interest | 8.00 | ||
| Other liabilities, total | 1,262 | ||
| Total liabilities | 11,015 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,503 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,027 | ||
| Treasury stock - common | (55) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (256) | ||
| Total equity | 4,386 | ||
| Total liabilities & shareholders' equity | 15,401 | ||
| Total common shares outstanding | 209 | ||
| Treasury shares - common primary issue | 1.41 | ||
