- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 475.20 | 441 | 404.50 | 416.30 | 474.20 | ||
| Cash and Short Term Investments | 159.60 | 148.40 | 132 | 144 | 145.80 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 133.80 | 129.80 | 116.70 | 121.50 | 124.20 | |
| Short Term Investments | 25.80 | 18.60 | 15.30 | 22.50 | 21.60 | |
| Total Receivables, Net | 50.50 | 37.20 | 45.90 | 33.50 | 37 | |
| Accounts Receivables - Trade, Net | 27.70 | - | - | - | - | |
| Total Inventory | 251.80 | 234.20 | 210.60 | 217.30 | 213.10 | |
| Prepaid Expenses | 11.20 | 13.10 | 7.90 | 7.10 | 10.70 | |
| Other Current Assets, Total | 2.10 | 8.10 | 8.10 | 14.40 | 67.60 | |
| 3,736 | 3,674.20 | 3,599.30 | 3,585.80 | 3,577.40 | ||
| Property/Plant/Equipment, Total - Net | 3,201 | 3,173.80 | 3,125 | 3,097.50 | 3,051.40 | |
| Property/Plant/Equipment, Total - Gross | 5,103.70 | 5,025.30 | 5,010.80 | 4,935.70 | 4,849 | |
| Accumulated Depreciation, Total | -1,902.70 | -1,851.50 | -1,885.80 | -1,838.20 | -1,797.60 | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | 50.50 | 37.20 | 45.90 | 33.50 | 37 | |
| Other Long Term Assets, Total | 59.80 | 59.40 | 69.80 | 72 | 51.80 | |
| Other Assets, Total | 229.20 | 223.70 | 188.10 | 220.70 | 265.30 | |
| 192.40 | 181.90 | 168.60 | 156 | 149.30 | ||
| Accounts Payable | 133.60 | 147.60 | 132.60 | 134.90 | 110.10 | |
| Payable/Accrued | 110.10 | - | - | - | - | |
| Accrued Expenses | 27.50 | 20.50 | 19.90 | 17.50 | 19.30 | |
| Notes Payable/Short Term Debt | 0 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | |
| Other Current liabilities, Total | 30.90 | 13.40 | 15.70 | 3.20 | 19.50 | |
| 966.90 | 953.10 | 925.20 | 885.70 | 857.20 | ||
| Total Long Term Debt | 1.20 | - | - | - | - | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | 1.20 | - | - | - | - | |
| Deferred Income Tax | 662.60 | 660.90 | 652.40 | 623.60 | 602 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 111.90 | 109.10 | 104.20 | 106.10 | 105.90 | |
| 2,769.10 | 2,721.10 | 2,674.10 | 2,700.10 | 2,720.20 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 3,710.90 | 3,703.80 | 3,694.80 | 3,689.30 | 3,695 | |
| Additional Paid-In Capital | 87.70 | 90.70 | 91.60 | 90.10 | 88.70 | |
| Retained Earnings (Accumulated Deficit) | -1,010 | -1,048.60 | -1,079.30 | -1,068.10 | -1,067 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -19.50 | -24.80 | -33 | -11.20 | 3.50 | |
| 3,736 | 3,674.20 | 3,599.30 | 3,585.80 | 3,577.40 | ||
| 392.14 | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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