- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 209,658 | 203,429 | 180,889 | 175,749 | 173,070 | ||
| Cash and Short Term Investments | 130,616 | 128,585 | 108,958 | 105,411 | 106,258 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 26,747 | 35,811 | 32,626 | 30,608 | 39,113 | |
| Short Term Investments | 103,869 | 92,774 | 76,332 | 74,803 | 67,145 | |
| Total Receivables, Net | 52,488 | 48,301 | 45,368 | 44,493 | 43,055 | |
| Accounts Receivables - Trade, Net | 39,314 | 36,274 | 35,759 | 35,220 | 33,457 | |
| Total Inventory | 25,499 | 25,366 | 25,102 | 24,560 | 22,572 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 1,055 | 1,177 | 1,461 | 1,285 | 1,185 | |
| 997,072 | 948,452 | 902,296 | 909,860 | 969,506 | ||
| Property/Plant/Equipment, Total - Net | 205,855 | 201,940 | 192,989 | 192,413 | 191,760 | |
| Property/Plant/Equipment, Total - Gross | 299,087 | 292,982 | 282,181 | 280,064 | 278,098 | |
| Accumulated Depreciation, Total | -93,232 | -91,042 | -89,192 | -87,651 | -86,338 | |
| Goodwill, Net | 83,502 | 78,119 | 73,335 | 73,618 | 73,822 | |
| Intangibles, Net | 30,001 | 29,187 | 27,738 | 27,992 | 28,211 | |
| Long Term Investments | 377,130 | 361,971 | 353,483 | 366,292 | 429,852 | |
| Note Receivable - Long Term | 13,174 | 12,027 | 9,609 | 9,273 | 9,598 | |
| Other Long Term Assets, Total | 49,438 | 35,636 | 40,688 | 40,594 | 39,970 | |
| Other Assets, Total | 119,423 | 109,186 | 90,701 | 89,357 | 80,668 | |
| 142,248 | 62,502 | 123,941 | 127,089 | 139,274 | ||
| Accounts Payable | 52,238 | 44,635 | 47,710 | 46,963 | 45,551 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 3,517 | 2,429 | 1,815 | 2,241 | 2,155 | |
| Current Port. of LT Debt/Capital Leases | 14,245 | - | - | - | - | |
| Other Current liabilities, Total | 86,493 | 1,193 | 74,416 | 77,885 | 91,568 | |
| 480,812 | 467,835 | 438,549 | 440,207 | 452,641 | ||
| Total Long Term Debt | 120,107 | 107,353 | 114,681 | 116,840 | 117,506 | |
| Long Term Debt | 120,107 | 107,353 | 114,681 | 116,840 | 117,506 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 76,069 | - | - | - | - | |
| Minority Interest | 11,706 | 8,257 | 8,317 | 8,424 | 8,724 | |
| Other Liabilities, Total | 203,234 | 211,225 | 189,795 | 185,613 | 184,982 | |
| 516,260 | 480,617 | 463,747 | 469,653 | 516,865 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 8 | 8 | 8 | 8 | 8 | |
| Additional Paid-In Capital | 35,156 | 35,167 | 35,190 | 35,204 | 35,586 | |
| Retained Earnings (Accumulated Deficit) | 546,631 | 511,602 | 493,438 | 496,126 | 539,881 | |
| Treasury Stock - Common | -72,265 | -67,826 | -64,972 | -63,934 | -62,906 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 6,730 | 1,666 | 83 | 2,249 | 4,296 | |
| 997,072 | 948,452 | 902,296 | 909,860 | 969,506 | ||
| - | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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