- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 616.30 | 616.30 | 577.10 | 577.10 | 458.70 | ||
| Cash and Short Term Investments | 494.60 | 494.60 | 412.10 | 412.10 | 313.70 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 494.60 | 494.60 | 412.10 | 412.10 | 313.70 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 121.70 | 121.70 | 165 | 165 | 145 | |
| Accounts Receivables - Trade, Net | 117 | 117 | 157 | 157 | 139.70 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 0 | 0 | 0 | 0 | - | |
| 943.50 | 943.50 | 1,104.60 | 1,104.60 | 1,016.40 | ||
| Property/Plant/Equipment, Total - Net | 248.10 | 248.10 | 362.40 | 362.40 | 352.50 | |
| Property/Plant/Equipment, Total - Gross | 3,269.80 | 3,269.80 | 3,202.80 | 3,202.80 | 3,134.30 | |
| Accumulated Depreciation, Total | -3,021.70 | -3,021.70 | -2,840.40 | -2,840.40 | -2,781.80 | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 79.10 | 79.10 | 165.10 | 165.10 | 186.80 | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | 4.70 | 4.70 | 8 | 8 | 18.40 | |
| Other Long Term Assets, Total | - | - | - | - | - | |
| Other Assets, Total | -121.70 | -121.70 | -165 | -165 | - | |
| 89.20 | 89.20 | 98.30 | 98.30 | 104 | ||
| Accounts Payable | 25.30 | 25.30 | 91.80 | 91.80 | - | |
| Payable/Accrued | 97.50 | - | - | - | - | |
| Accrued Expenses | 53.10 | 53.10 | - | - | - | |
| Notes Payable/Short Term Debt | 0 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 2.90 | 2.90 | 0 | - | - | |
| Other Current liabilities, Total | 7.90 | 7.90 | 6.50 | 6.50 | 6.50 | |
| 415.70 | 415.70 | 428 | 428 | 435.30 | ||
| Total Long Term Debt | 267.80 | 267.80 | 274.30 | 274.30 | 269.80 | |
| Long Term Debt | 266.60 | 266.60 | 270.80 | 270.80 | 269.80 | |
| Capital Lease Obligations | 1.20 | 1.20 | 3.50 | 3.50 | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 58.70 | 58.70 | 55.40 | 55.40 | 61.50 | |
| 527.80 | 527.80 | 676.60 | 676.60 | 581.10 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | |
| Additional Paid-In Capital | 3,897.40 | 3,897.40 | 3,914.10 | 3,914.10 | 3,947.50 | |
| Retained Earnings (Accumulated Deficit) | -3,413.40 | -3,413.40 | -3,281.30 | -3,281.30 | -3,410.20 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0 | 0 | 0 | 0 | - | |
| 943.50 | 943.50 | 1,104.60 | 1,104.60 | 1,016.40 | ||
| 278.77 | 278.77 | 277.84 | 277.84 | 278.30 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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