- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 195.10 | 186.46 | 209.50 | 523.37 | - | ||
| Cash and Short Term Investments | 12.32 | 10.76 | 12.32 | 16.19 | - | |
| Cash | 15.09 | - | - | - | - | |
| Cash & Equivalents | 12.32 | 10.76 | 12.32 | 1.10 | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 67.93 | 55.41 | 62.26 | 83.31 | - | |
| Accounts Receivables - Trade, Net | 64.11 | 50.92 | 57.55 | 51.34 | - | |
| Total Inventory | 98.22 | 106.01 | 104.68 | 81.49 | - | |
| Prepaid Expenses | 9.02 | - | - | - | - | |
| Other Current Assets, Total | 16.62 | 14.27 | 30.24 | 333.37 | - | |
| 1,877.33 | 1,834.88 | 2,009.33 | 2,435.66 | - | ||
| Property/Plant/Equipment, Total - Net | 856.61 | 828.68 | 848.13 | 924.20 | - | |
| Property/Plant/Equipment, Total - Gross | 1,201.83 | 1,154.50 | 1,173.68 | 1,209.08 | - | |
| Accumulated Depreciation, Total | -345.21 | -325.82 | -325.55 | -284.88 | - | |
| Goodwill, Net | 796.53 | 791.51 | 922.77 | 953.85 | - | |
| Intangibles, Net | 2.40 | 2.32 | 1.80 | 5.97 | - | |
| Long Term Investments | 0.15 | - | - | - | - | |
| Note Receivable - Long Term | 2.71 | 4.05 | 3.37 | 10.11 | - | |
| Other Long Term Assets, Total | 0.12 | 0.13 | 0.13 | 18.01 | - | |
| Other Assets, Total | 74.59 | 91.11 | 101 | - | - | |
| 249.85 | 251.36 | 438.35 | 775.51 | - | ||
| Accounts Payable | 123.01 | 144 | 116.50 | 118.57 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 47.83 | 27.78 | 63.88 | 54.97 | 11.60 | |
| Notes Payable/Short Term Debt | 209.33 | 0 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 44.40 | 42.82 | 7.30 | 34.06 | - | |
| Other Current liabilities, Total | 34.61 | 36.76 | 41.34 | 95.50 | 81.17 | |
| 818.26 | 791.70 | 796.30 | 1,162.12 | - | ||
| Total Long Term Debt | 343.32 | 317.11 | 114.30 | 101.09 | - | |
| Long Term Debt | 333.74 | 317.11 | 96.62 | 101.09 | - | |
| Capital Lease Obligations | 9.58 | 17.68 | - | - | - | |
| Deferred Income Tax | 164.54 | 162.89 | 174.31 | 200.36 | - | |
| Minority Interest | 2.31 | 2.32 | 3.17 | 5.70 | - | |
| Other Liabilities, Total | 21.50 | 22.68 | -180.67 | -428.10 | -495.64 | |
| 1,059.07 | 1,043.18 | 1,213.03 | 1,273.53 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 718.12 | 718.12 | 718.12 | 1,486.71 | - | |
| Additional Paid-In Capital | 773.92 | 773.92 | 773.42 | - | - | |
| Retained Earnings (Accumulated Deficit) | 689.12 | 690.15 | 805.46 | 842.13 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | 25.19 | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -1,122.10 | -1,139.01 | -1,083.98 | -1,080.51 | - | |
| 1,877.33 | 1,834.88 | 2,009.33 | 2,435.66 | - | ||
| 560.38 | 560.38 | 560.31 | 559.60 | - | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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