- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 439.47 | 439.47 | 620.07 | 620.07 | 605.64 | ||
| Cash and Short Term Investments | 247.88 | 247.88 | 6.74 | 6.74 | 4.03 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 247.88 | 6.74 | 6.74 | 4.03 | - | |
| Short Term Investments | 0 | - | - | - | - | |
| Total Receivables, Net | 185.08 | 185.08 | 98.52 | 98.52 | 140.87 | |
| Accounts Receivables - Trade, Net | 73.23 | 73.23 | 47.16 | 47.16 | 31.54 | |
| Total Inventory | 6.51 | 6.51 | 5.04 | 5.04 | 4.14 | |
| Prepaid Expenses | 10.29 | 10.29 | - | - | - | |
| Other Current Assets, Total | 0 | 0 | 499.47 | 499.47 | 456.61 | |
| 3,043.80 | 3,282.22 | 3,282.22 | 3,286.79 | - | ||
| Property/Plant/Equipment, Total - Net | 2,562.82 | 2,562.82 | 2,617.74 | 2,617.74 | 2,613.05 | |
| Property/Plant/Equipment, Total - Gross | 4,182.05 | 4,182.05 | - | - | - | |
| Accumulated Depreciation, Total | -1,564.31 | -1,564.31 | - | - | - | |
| Goodwill, Net | 8.98 | 8.98 | - | - | - | |
| Intangibles, Net | 30.54 | 30.54 | 24.68 | 24.68 | 37.12 | |
| Long Term Investments | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | |
| Note Receivable - Long Term | 111.86 | 111.86 | 49.86 | 49.86 | - | |
| Other Long Term Assets, Total | 30.17 | - | - | - | - | |
| Other Assets, Total | -168.41 | -168.41 | 417.44 | 417.44 | - | |
| 297.62 | 297.62 | 547.17 | 547.17 | 665.47 | ||
| Accounts Payable | 252.95 | 252.95 | 90.61 | 90.61 | - | |
| Payable/Accrued | 162.32 | - | - | - | - | |
| Accrued Expenses | 138.77 | 138.77 | - | - | - | |
| Notes Payable/Short Term Debt | 66.09 | 66.09 | 66.63 | - | - | |
| Current Port. of LT Debt/Capital Leases | 41.67 | 235.96 | 235.96 | 344.90 | - | |
| Other Current liabilities, Total | 2.99 | 2.99 | 15.74 | 15.74 | 91.61 | |
| 1,969.35 | 2,306.94 | 2,306.94 | 2,425.34 | - | ||
| Total Long Term Debt | 1,621.56 | 1,621.56 | 1,738.59 | 1,738.59 | 1,753.35 | |
| Long Term Debt | 300 | 400 | 400 | 400 | - | |
| Capital Lease Obligations | 1,321.56 | 1,338.59 | 1,338.59 | 1,353.35 | - | |
| Deferred Income Tax | 40.47 | 12.48 | 12.48 | 6.53 | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -290.30 | 9.70 | -357.39 | -57.39 | - | |
| 1,074.45 | 1,074.45 | 975.28 | 975.28 | 861.44 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,324.72 | 1,324.72 | 1,324.72 | 1,324.72 | 1,324.72 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 189.58 | 91.69 | 91.69 | 44.39 | - | |
| Treasury Stock - Common | -507.67 | -507.67 | -507.67 | - | - | |
| ESOP Debt Guarantee | -507.67 | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 67.82 | 67.82 | 66.55 | 66.55 | - | |
| 3,043.80 | 3,043.80 | 3,282.22 | 3,282.22 | 3,286.79 | ||
| 572.50 | 571.64 | 571.64 | 609.86 | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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