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 | 137 | ||
| Total Receivables, Net | 764 | ||
| Total Inventory | 518 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 50 | ||
| Total current assets | 1,469 | ||
| Property, plant & equipment, net | 938 | ||
| Goodwill, net | 791 | ||
| Intangibles, net | 452 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 7.33 | ||
| Other long term assets | 277 | ||
| Total assets | 4,010 | ||
| LIABILITIES | |||
| Accounts payable | 234 | ||
| Accrued expenses | 229 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 76 | ||
| Other current liabilities, total | 78 | ||
| Total current liabilities | 617 | ||
| Total long term debt | 646 | ||
| Total debt | 722 | ||
| Deferred income tax | 133 | ||
| Minority interest | -- | ||
| Other liabilities, total | 543 | ||
| Total liabilities | 1,939 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | 328 | ||
| Retained earnings (accumulated deficit) | 2,909 | ||
| Treasury stock - common | (1098) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (68) | ||
| Total equity | 2,071 | ||
| Total liabilities & shareholders' equity | 4,010 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 13 | ||
