- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 532.12 | 519.10 | 466.30 | 483.08 | - | ||
| Cash and Short Term Investments | 52.34 | 72.83 | 50.78 | 97.14 | 94.52 | |
| Cash | 2.21 | 0.14 | - | - | - | |
| Cash & Equivalents | 0.35 | 2.46 | 3.13 | - | - | |
| Short Term Investments | 51.99 | 94.93 | 94.38 | - | - | |
| Total Receivables, Net | 332.32 | 303.18 | 271.58 | 271.54 | 307.44 | |
| Accounts Receivables - Trade, Net | 272.13 | 250.17 | 221.54 | 224.98 | 218.50 | |
| Total Inventory | 130.96 | 117.47 | 97.43 | 79.96 | 66.03 | |
| Prepaid Expenses | 10.29 | 7.70 | - | - | - | |
| Other Current Assets, Total | 16.50 | 25.62 | 24.38 | 7.37 | 7.39 | |
| 4,343.39 | 4,233.37 | 4,005.22 | 3,899.02 | 3,907.67 | ||
| Property/Plant/Equipment, Total - Net | 1,216.44 | 1,303.69 | 1,391.67 | 1,320.94 | 1,311.28 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 2,381.89 | 2,160.52 | 1,923.20 | 1,873.36 | 1,878.53 | |
| Long Term Investments | 8.36 | 0.03 | 0.03 | 12.52 | 12.79 | |
| Note Receivable - Long Term | 60.19 | 53.02 | 50.04 | 28.46 | 27.75 | |
| Other Long Term Assets, Total | 116.55 | 130.58 | 128.92 | 197.43 | 194.23 | |
| Other Assets, Total | -44.84 | 29.71 | 15.09 | - | - | |
| 704.14 | 625.48 | 532.85 | 437.03 | 446.51 | ||
| Accounts Payable | 141.91 | 121 | 94.28 | 90.28 | 41.64 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 219.28 | 179.19 | 165.82 | 146.31 | 145.21 | |
| Notes Payable/Short Term Debt | 0 | 0 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 317.79 | 275.37 | 216.91 | 133.84 | 156.68 | |
| Other Current liabilities, Total | 25.16 | 49.92 | 55.84 | 66.61 | 102.98 | |
| 2,482.48 | 2,385.80 | 2,285.68 | 2,165.84 | 2,235.69 | ||
| Total Long Term Debt | 1,357.99 | 1,311.19 | 1,282.98 | 1,230.18 | 1,265.64 | |
| Long Term Debt | 1,353.38 | 1,306.92 | 1,279.77 | 1,227.14 | 1,253.79 | |
| Capital Lease Obligations | 4.62 | 4.27 | 3.21 | 3.04 | 11.85 | |
| Deferred Income Tax | 66.19 | 67.51 | 69.02 | 70.36 | 71.68 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 354.16 | -603.91 | -499.94 | -390.09 | 451.86 | |
| 1,860.91 | 1,847.58 | 1,733.18 | 1,671.98 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,118.64 | 1,118.64 | 1,030.56 | 1,030.56 | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 34.89 | 521 | 550.77 | 487 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | 82.59 | 83.12 | - | - | - | |
| Other Equity, Total | 707.38 | 207.94 | 69.27 | 71.30 | - | |
| 4,343.39 | 4,233.37 | 3,899.02 | 3,907.67 | - | ||
| 473.63 | 436.89 | 874.96 | 874.96 | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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