Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
Assets |
Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 687.0 | 709.0 | 105.0 | 44.0 |
Accounts receivable, net | | | | | | | | 2,134.0 |
Inventories | 953.0 | 976.0 | 685.0 | 793.0 | 824.0 | 735.0 | 660.0 | 701.0 |
Other current assets | 3,210.0 | 4,110.0 | 3,797.0 | 3,323.0 | 2,798.0 | 3,055.0 | 4,926.0 | 927.0 |
Total current assets | 4,163.0 | 5,086.0 | 4,482.0 | 4,116.0 | 4,309.0 | 4,499.0 | 5,691.0 | 3,806.0 |
Property, plant, and equipment, net | 1,377.0 | 1,607.0 | 1,581.0 | 1,671.0 | 1,683.0 | 2,502.0 | 2,195.0 | 2,139.0 |
Intangibles | 467.0 | 555.0 | 443.0 | 405.0 | 460.0 | 543.0 | 113.0 | 129.0 |
Goodwill | 2,057.0 | 2,212.0 | 2,057.0 | 2,150.0 | 2,182.0 | 2,515.0 | 2,179.0 | 2,160.0 |
Long-term investments | 286.0 | 335.0 | 707.0 | 1,399.0 | 1,407.0 | 1,793.0 | 1,714.0 | |
Other fixed assets | 797.0 | 958.0 | 964.0 | 601.0 | 864.0 | 1,318.0 | 1,064.0 | 557.0 |
Total assets | 9,158.0 | 10,778.0 | 10,261.0 | 10,342.0 | 10,942.0 | 13,170.0 | 12,956.0 | 10,437.0 |
|
Accounts payable | 2,478.0 | 2,130.0 | 2,179.0 | 2,709.0 | 3,101.0 | 2,958.0 | 2,776.0 | 2,653.0 |
Accrued expenses | 340.0 | 389.0 | 374.0 | 364.0 | 331.0 | 444.0 | 430.0 | 392.0 |
Short-term and curr portion of long-term debt [+] | 14.0 | 184.0 | 210.0 | 30.0 | 8.0 | 38.0 | 79.0 | 24.0 |
Short-term debt | 3.0 | 17.0 | 202.0 | 22.0 | 6.0 | 36.0 | 41.0 | 17.0 |
Current portion of long-term debt | 11.0 | 167.0 | 8.0 | 8.0 | 2.0 | 2.0 | 38.0 | |
Other current liabilities | 669.0 | 808.0 | 1,056.0 | 732.0 | 752.0 | 888.0 | 975.0 | 780.0 |
Total current liabilities | 3,501.0 | 3,511.0 | 3,819.0 | 3,835.0 | 4,192.0 | 4,328.0 | 4,260.0 | 3,849.0 |
Long-term debt | 2,564.0 | 3,512.0 | 4,097.0 | 3,708.0 | 3,422.0 | 3,440.0 | 3,442.0 | 35.0 |
Other liabilities | 4,940.0 | 6,507.0 | 7,019.0 | 6,141.0 | 5,944.0 | 6,584.0 | 6,426.0 | 593.0 |
Total liabilities | 11,005.0 | 13,530.0 | 14,935.0 | 13,684.0 | 13,558.0 | 14,352.0 | 14,128.0 | 4,477.0 |
|
Shareholders' equity [+] | -1,847.0 | -2,752.0 | -4,674.0 | -3,342.0 | -2,616.0 | -1,182.0 | -1,172.0 | 5,960.0 |
Paid-in capital | 4,026.0 | 3,991.0 | 3,974.0 | 3,962.0 | 3,951.0 | 3,942.0 | | |
Retained earnings | -1,108.0 | -988.0 | -2,096.0 | -1,545.0 | -1,028.0 | 734.0 | | |
Tangible shareholders' equity | -4,371.0 | -5,519.0 | -7,174.0 | -5,897.0 | -5,258.0 | -4,240.0 | -3,464.0 | 3,671.0 |
|