- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 841.24 | 800.41 | 778.71 | 741.52 | 660.04 | ||
| Cash and Short Term Investments | 659.84 | 629.74 | 614.26 | 577.10 | 498.38 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 195.59 | 141.36 | 180.52 | 129.49 | 101.32 | |
| Short Term Investments | 464.24 | 488.38 | 433.74 | 447.61 | 397.07 | |
| Total Receivables, Net | 91.34 | 91.29 | 90.90 | 91.43 | 86 | |
| Accounts Receivables - Trade, Net | 91.34 | 91.29 | 90.90 | 91.43 | 86 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 27.84 | 22.15 | 17.15 | 22.04 | 28.91 | |
| Other Current Assets, Total | 62.22 | 57.23 | 56.40 | 50.94 | 46.74 | |
| 1,402.94 | 1,286.11 | 1,244.48 | 1,206.81 | 1,177.22 | ||
| Property/Plant/Equipment, Total - Net | 144.79 | 146.40 | 145.34 | 146.91 | 143.59 | |
| Property/Plant/Equipment, Total - Gross | 267.27 | 260.61 | 259.88 | 255.40 | 252.18 | |
| Accumulated Depreciation, Total | -122.47 | -114.22 | -114.53 | -108.49 | -108.59 | |
| Goodwill, Net | 165.42 | 165.42 | 165.42 | 165.42 | 165.42 | |
| Intangibles, Net | 22.50 | 25.35 | 28.19 | 31.08 | 34.02 | |
| Long Term Investments | 87.11 | 15.50 | 2.88 | 3.96 | 62.42 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 11.53 | 9.28 | 5.08 | 5.29 | 5.03 | |
| Other Assets, Total | 565.48 | 578.08 | 518.10 | 519.76 | 464.52 | |
| 158.25 | 160.22 | 150.78 | 151.41 | 146.65 | ||
| Accounts Payable | 23.29 | 22.46 | 23.63 | 21.15 | 25.93 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 64.79 | 67.76 | 58.54 | 66.05 | 59.15 | |
| Notes Payable/Short Term Debt | 0.19 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 12.64 | 11.91 | 10.80 | 10.38 | 10.02 | |
| Other Current liabilities, Total | 57.54 | 58.08 | 57.82 | 53.83 | 51.55 | |
| 944.14 | 947.02 | 934.52 | 937.37 | 932.32 | ||
| Total Long Term Debt | 741.68 | 739.28 | 738.38 | 737.43 | 736.48 | |
| Long Term Debt | 740.22 | 739.28 | 738.38 | 737.43 | 736.48 | |
| Capital Lease Obligations | 1.46 | - | - | - | - | |
| Deferred Income Tax | 0.29 | 0.21 | 0.16 | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 43.93 | 47.32 | 45.21 | 48.53 | 49.18 | |
| 458.80 | 339.09 | 309.96 | 269.44 | 244.90 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Additional Paid-In Capital | 832.20 | 690.31 | 635.67 | 582.91 | 535.59 | |
| Retained Earnings (Accumulated Deficit) | -372.07 | -350.33 | -323.09 | -309.43 | -286.23 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -1.40 | -0.96 | -2.69 | -4.10 | -4.53 | |
| 1,402.94 | 1,286.11 | 1,244.48 | 1,206.81 | 1,177.22 | ||
| 72.18 | 71.54 | 71.05 | 70.50 | 70.09 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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