- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 534 | 534 | 495.50 | 495.50 | 475.90 | ||
| Cash and Short Term Investments | 29.40 | 29.40 | 87.10 | 87.10 | 115.20 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 29.40 | 29.40 | 87.10 | 87.10 | 108.40 | |
| Short Term Investments | 6.80 | - | - | - | - | |
| Total Receivables, Net | 194.60 | 194.60 | 165.40 | 165.40 | 140.40 | |
| Accounts Receivables - Trade, Net | 190.20 | 190.20 | 160.20 | 160.20 | 137.20 | |
| Total Inventory | 272.10 | 272.10 | 220.20 | 220.20 | 204.40 | |
| Prepaid Expenses | 37.90 | 22.80 | 22.80 | 15.90 | - | |
| Other Current Assets, Total | 0 | 0 | 0 | 0 | 0 | |
| 1,049.30 | 1,049.30 | 1,009.40 | 1,009.40 | 1,011.60 | ||
| Property/Plant/Equipment, Total - Net | 282.70 | 282.70 | 280.60 | 280.60 | 299.10 | |
| Property/Plant/Equipment, Total - Gross | 786.40 | 786.40 | 776.20 | 776.20 | 807.30 | |
| Accumulated Depreciation, Total | -503.70 | -495.60 | -495.60 | -508.20 | - | |
| Goodwill, Net | 155.50 | 155.50 | 162.60 | 162.60 | 164.10 | |
| Intangibles, Net | 35.70 | 35.70 | 34 | 34 | 36.20 | |
| Long Term Investments | 24.90 | 24.90 | 24.60 | 24.60 | 24 | |
| Note Receivable - Long Term | 4.40 | 4.40 | 5.20 | 5.20 | 3.20 | |
| Other Long Term Assets, Total | 2.80 | 2.80 | 3.50 | 3.50 | 2 | |
| Other Assets, Total | 91.20 | 91.20 | 63.40 | 63.40 | 81.10 | |
| 163.80 | 163.80 | 121.40 | 121.40 | 99 | ||
| Accounts Payable | 66.80 | 66.80 | 107.70 | 107.70 | 40.50 | |
| Payable/Accrued | 83 | - | - | - | - | |
| Accrued Expenses | 64.70 | 64.70 | 34.60 | - | - | |
| Notes Payable/Short Term Debt | 4.90 | 4.90 | 1.50 | 1.50 | 1 | |
| Current Port. of LT Debt/Capital Leases | 9.10 | 9.10 | 8.10 | 8.10 | 8.90 | |
| Other Current liabilities, Total | 18.30 | 18.30 | 4.10 | 4.10 | 14 | |
| 203.10 | 203.10 | 156.20 | 156.20 | 140.30 | ||
| Total Long Term Debt | 25.40 | 25.40 | 20.60 | 20.60 | 26.80 | |
| Long Term Debt | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | |
| Capital Lease Obligations | 21.50 | 21.50 | 16.70 | 16.70 | 22.90 | |
| Deferred Income Tax | 6.40 | 6.40 | 6.60 | 6.60 | 6.80 | |
| Minority Interest | 1.60 | 1.60 | 1.20 | 1.20 | 1.40 | |
| Other Liabilities, Total | -2.90 | 1 | 1 | 4.90 | 1.40 | |
| 846.20 | 846.20 | 853.20 | 853.20 | 871.30 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 66.50 | 66.50 | 66.50 | 66.50 | - | |
| Additional Paid-In Capital | 153 | 153 | 153 | 153 | 153 | |
| Retained Earnings (Accumulated Deficit) | 628.50 | 628.50 | 613.10 | 613.10 | 627.40 | |
| Treasury Stock - Common | -19.20 | -19.20 | -15 | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 17.40 | 17.40 | 20.60 | 20.60 | 39.40 | |
| 1,049.30 | 1,049.30 | 1,009.40 | 1,009.40 | 1,011.60 | ||
| 159.57 | 159.57 | 160.60 | 160.60 | 160.66 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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