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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 56 | ||
| Total Receivables, Net | 531 | ||
| Total Inventory | 1,403 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 94 | ||
| Total current assets | 2,103 | ||
| Property, plant & equipment, net | 398 | ||
| Goodwill, net | 214 | ||
| Intangibles, net | 69 | ||
| Long term investments | 76 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 50 | ||
| Total assets | 2,937 | ||
| LIABILITIES | |||
| Accounts payable | 110 | ||
| Accrued expenses | 159 | ||
| Notes payable/short-term debt | 417 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 711 | ||
| Total long term debt | 617 | ||
| Total debt | 1,035 | ||
| Deferred income tax | 39 | ||
| Minority interest | 42 | ||
| Other liabilities, total | 90 | ||
| Total liabilities | 1,500 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 346 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,173 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (82) | ||
| Total equity | 1,437 | ||
| Total liabilities & shareholders' equity | 2,937 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
