- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 3,033.60 | 3,301.24 | 3,201.15 | 2,963.89 | 2,939.56 | ||
| Cash and Short Term Investments | 1,251.62 | 1,241.04 | 932.15 | 1,109.06 | 1,161.82 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 909.80 | 959.07 | 624.08 | 733.92 | 854.80 | |
| Short Term Investments | 341.82 | 281.96 | 308.06 | 375.14 | 307.02 | |
| Total Receivables, Net | 1,165.24 | 1,365.50 | 1,550.52 | 1,169.03 | 1,201.01 | |
| Accounts Receivables - Trade, Net | 1,165.24 | 1,365.50 | 1,550.52 | 1,169.03 | 1,201.01 | |
| Total Inventory | 568.56 | 629.58 | 669.30 | 636.97 | 516.44 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 48.17 | 65.12 | 49.18 | 48.83 | 60.29 | |
| 6,581.79 | 6,821.76 | 6,693.92 | 6,390.66 | 6,225.79 | ||
| Property/Plant/Equipment, Total - Net | 3,337.93 | 3,306.78 | 3,255.84 | 3,228.60 | 3,119.62 | |
| Property/Plant/Equipment, Total - Gross | 9,697.30 | 9,542.49 | 9,331.24 | 9,210.78 | 9,009.74 | |
| Accumulated Depreciation, Total | -6,359.37 | -6,235.72 | -6,075.40 | -5,982.19 | -5,890.12 | |
| Goodwill, Net | 21.24 | 21.52 | 19.49 | 20.79 | 23.18 | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 189.02 | 105.61 | 217.45 | 177.39 | 143.42 | |
| Other Assets, Total | -206.68 | -302.22 | -523.97 | -108.09 | -317.26 | |
| 1,457.55 | 1,662.41 | 1,789.16 | 1,784.96 | 1,623.12 | ||
| Accounts Payable | 666.62 | 899.16 | 927.53 | 859.46 | 753.28 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 155.75 | 213.06 | 188.02 | 199.30 | 177.98 | |
| Notes Payable/Short Term Debt | 9.24 | 4.04 | 0 | - | - | |
| Current Port. of LT Debt/Capital Leases | 253.28 | 267.33 | 247.56 | 239.23 | 262.33 | |
| Other Current liabilities, Total | 372.67 | 278.81 | 426.06 | 486.98 | 429.53 | |
| 2,854.63 | 3,122.06 | 3,175.08 | 3,163.11 | 3,098.96 | ||
| Total Long Term Debt | 1,121.38 | 1,143.36 | 1,072.67 | 1,048.48 | 1,142.70 | |
| Long Term Debt | 1,060 | 1,088.52 | 1,001.54 | 981.22 | 1,087.41 | |
| Capital Lease Obligations | 61.39 | 54.84 | 71.13 | 67.26 | 55.29 | |
| Deferred Income Tax | 8.43 | - | - | - | - | |
| Minority Interest | 30.69 | 30.95 | 31.50 | 31.26 | 30.70 | |
| Other Liabilities, Total | -449.44 | -447.41 | -327.71 | -295.89 | -426.63 | |
| 3,727.16 | 3,699.70 | 3,518.84 | 3,227.55 | 3,126.82 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | 0 | - | - | - | - | |
| Common Stock, Total | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | |
| Additional Paid-In Capital | 2,001.58 | 1,996.34 | 1,991.04 | 1,985.99 | 1,982.11 | |
| Retained Earnings (Accumulated Deficit) | 1,901.57 | 1,874.64 | 1,728.74 | 1,434.91 | 1,322.37 | |
| Treasury Stock - Common | -222.05 | -219.23 | -219.15 | -219.15 | -219.15 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | -1.43 | - | - | - | - | |
| Other Equity, Total | 45.78 | 47.65 | 17.91 | 25.51 | 41.20 | |
| 6,581.79 | 6,821.76 | 6,693.92 | 6,390.66 | 6,225.79 | ||
| 245.54 | 245.09 | 244.81 | 244.63 | 244.53 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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