- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 3,414.70 | 3,488.70 | 3,183.60 | 3,185.80 | - | ||
| Cash and Short Term Investments | 118.60 | 176.90 | 60.10 | 133.70 | 95.80 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 118.60 | 170.90 | 60.10 | 133.70 | 95.80 | |
| Short Term Investments | 6 | - | - | - | - | |
| Total Receivables, Net | 711.90 | 699 | 701.90 | - | - | |
| Accounts Receivables - Trade, Net | 711.90 | 600.10 | 701.90 | 667.70 | - | |
| Total Inventory | 2,584.20 | 2,516.40 | 2,421.50 | - | - | |
| Prepaid Expenses | 73.80 | - | - | - | - | |
| Other Current Assets, Total | 0 | 22.60 | 0.10 | 0 | -0.10 | |
| 7,469.70 | 7,531.30 | 6,796 | - | - | ||
| Property/Plant/Equipment, Total - Net | 2,180.10 | 2,163.10 | 1,987.80 | - | - | |
| Property/Plant/Equipment, Total - Gross | 4,481.30 | - | - | - | - | |
| Accumulated Depreciation, Total | -2,318.20 | - | - | - | - | |
| Goodwill, Net | 367.10 | 371.40 | 322.40 | - | - | |
| Intangibles, Net | 30.30 | 1,293.10 | 26.90 | - | - | |
| Long Term Investments | 214.20 | 214.40 | 228.10 | 228.40 | - | |
| Note Receivable - Long Term | 98.90 | - | - | - | - | |
| Other Long Term Assets, Total | 0.20 | 0.60 | 0.20 | - | - | |
| Other Assets, Total | 3,135.40 | 1,846 | 2,766.70 | 2,657.60 | 2,359.60 | |
| 1,260.70 | 1,488.40 | 1,287.80 | - | - | ||
| Accounts Payable | 437 | - | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 204.20 | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 397.50 | 386.80 | 362.40 | 178.20 | - | |
| Other Current liabilities, Total | 863.20 | 460.40 | 925.40 | 819.60 | - | |
| 3,639.70 | 3,844.10 | 3,279.40 | 3,062.40 | - | ||
| Total Long Term Debt | 1,795.60 | 2,015.20 | 1,492.40 | - | - | |
| Long Term Debt | 1,528.10 | 1,725.80 | 1,213.60 | - | - | |
| Capital Lease Obligations | 267.50 | 289.40 | 278.80 | - | - | |
| Deferred Income Tax | 576.40 | 332.40 | 490.10 | - | - | |
| Minority Interest | 169.50 | 179.70 | 7.60 | 7.40 | - | |
| Other Liabilities, Total | -312.50 | -321.60 | -148.50 | -148.40 | -142.80 | |
| 3,830 | 3,687.20 | 3,516.60 | 3,542.20 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 404.80 | 404.80 | 404.80 | 404.80 | - | |
| Additional Paid-In Capital | 1,274.70 | 1,274.70 | 1,274.70 | - | - | |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 2,150.50 | 2,007.70 | 1,837.10 | 1,862.70 | - | |
| 7,469.70 | 7,531.30 | 6,796 | 6,335 | - | ||
| 517.11 | 517.11 | 517.11 | 517.11 | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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