- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 889.30 | 889.30 | 963.30 | 963.30 | 1,110.80 | ||
| Cash and Short Term Investments | 145.80 | 145.80 | 271.60 | 271.60 | 463.40 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 143.80 | 143.80 | 271.60 | 271.60 | 463.40 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 339.30 | 339.30 | 348.30 | 348.30 | 301.50 | |
| Accounts Receivables - Trade, Net | 285.10 | 285.10 | 348.30 | 348.30 | 250.60 | |
| Total Inventory | 336.90 | 336.90 | 319.70 | 319.70 | 308.80 | |
| Prepaid Expenses | 24.70 | 24.70 | 22 | - | - | |
| Other Current Assets, Total | 42.60 | 42.60 | 23.70 | 23.70 | 15.10 | |
| 3,592 | 3,592 | 3,685.60 | 3,685.60 | 3,674 | ||
| Property/Plant/Equipment, Total - Net | 479.80 | 479.80 | 441.10 | 441.10 | 450.30 | |
| Property/Plant/Equipment, Total - Gross | 853.70 | 853.70 | 818 | - | - | |
| Accumulated Depreciation, Total | -373.90 | -373.90 | -367.70 | - | - | |
| Goodwill, Net | 1,224.60 | 1,224.60 | 1,226.70 | 1,226.70 | 1,156.30 | |
| Intangibles, Net | 924.20 | 924.20 | 968.80 | 968.80 | 900.30 | |
| Long Term Investments | 30.90 | 30.90 | 30.70 | 30.70 | - | |
| Note Receivable - Long Term | 54.20 | 54.20 | 50.90 | - | - | |
| Other Long Term Assets, Total | 15.90 | 15.90 | 28.50 | 28.50 | 25.50 | |
| Other Assets, Total | 69.50 | 69.50 | 21.60 | 21.60 | 53.20 | |
| 533.10 | 533.10 | 647.70 | 647.70 | 569.20 | ||
| Accounts Payable | 112.20 | 112.20 | 301.70 | 301.70 | 116.70 | |
| Payable/Accrued | 342.50 | - | - | - | - | |
| Accrued Expenses | 234.40 | 234.40 | 225.80 | - | - | |
| Notes Payable/Short Term Debt | 0 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 20.30 | 20.30 | 162 | 162 | 164.50 | |
| Other Current liabilities, Total | 166.20 | 166.20 | 184 | 184 | 62.20 | |
| 1,982.30 | 1,982.30 | 2,102.20 | 2,102.20 | 1,979.20 | ||
| Total Long Term Debt | 1,280.20 | 1,280.20 | 1,275.80 | 1,275.80 | 1,273.50 | |
| Long Term Debt | 1,212.20 | 1,212.20 | 1,206.30 | 1,206.30 | 1,202.70 | |
| Capital Lease Obligations | 68 | 68 | 69.50 | 69.50 | 70.80 | |
| Deferred Income Tax | 83.20 | 83.20 | 97.20 | 97.20 | 87.20 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -164.20 | 85.80 | -778.60 | 81.50 | -808.60 | |
| 1,609.70 | 1,609.70 | 1,583.40 | 1,583.40 | 1,694.80 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 250.70 | 250.70 | 250.50 | 250.50 | 247 | |
| Additional Paid-In Capital | 165.70 | 165.70 | 160.30 | 160.30 | 142.30 | |
| Retained Earnings (Accumulated Deficit) | -892.20 | -892.20 | -871.50 | -871.50 | -842 | |
| Treasury Stock - Common | -1.50 | -1.50 | -2.20 | -2.20 | -2.20 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 2,087 | 2,087 | 2,046.30 | 2,046.30 | 2,149.70 | |
| 3,592 | 3,592 | 3,685.60 | 3,685.60 | 3,674 | ||
| 2,032.90 | 2,032.90 | 2,018.38 | 2,018.38 | 2,014.57 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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