- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 548.57 | 658.10 | 596.10 | 626.80 | 551.43 | ||
| Cash and Short Term Investments | 141.03 | 159.20 | 185.06 | 111.10 | - | |
| Cash | 71.39 | - | - | - | - | |
| Cash & Equivalents | 141.03 | 243.50 | 159.20 | 185.06 | 111.10 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 348.28 | 350.56 | 363.22 | 382.26 | 381.75 | |
| Accounts Receivables - Trade, Net | 336.58 | 345.36 | 362.10 | 376.99 | - | |
| Total Inventory | 42.02 | 45.56 | 45.26 | 38.05 | 42.64 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 17.24 | 18.48 | 28.42 | 21.42 | 15.94 | |
| 1,100.35 | 1,151.83 | 1,124.46 | 1,168.06 | 1,105.40 | ||
| Property/Plant/Equipment, Total - Net | 299.66 | 298.81 | 263.92 | 266.78 | 171.92 | |
| Property/Plant/Equipment, Total - Gross | 1,333.16 | 1,403.47 | 1,369.06 | 1,350 | - | |
| Accumulated Depreciation, Total | -1,033.50 | -1,105.14 | -1,086.87 | -1,068.85 | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 170.14 | 170.57 | 242.98 | 243.29 | 244.02 | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | 11.70 | 5.20 | 1.12 | 3.67 | 0.55 | |
| Other Long Term Assets, Total | 18.92 | 9.72 | 14.85 | 124.53 | - | |
| Other Assets, Total | -225.96 | -271.90 | -282.93 | -305.49 | -309.66 | |
| 206.55 | 269.27 | 244.37 | 276.96 | 256.09 | ||
| Accounts Payable | 121.69 | 159.54 | 124.63 | 130.56 | 124.40 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 19.24 | 31.31 | 29.50 | 20.12 | - | |
| Notes Payable/Short Term Debt | 0 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1.48 | 1.94 | 4.55 | 7.69 | 8.04 | |
| Other Current liabilities, Total | 64.14 | 76.49 | 85.69 | 108.80 | 103.52 | |
| 426.62 | 490.11 | 456.98 | 489.96 | 485.45 | ||
| Total Long Term Debt | 1.01 | 1.24 | 0.79 | 3.04 | - | |
| Long Term Debt | 0.12 | - | - | - | - | |
| Capital Lease Obligations | 1.01 | 1.24 | 0.79 | 2.92 | - | |
| Deferred Income Tax | 0.29 | 0.40 | 0.02 | 0.02 | - | |
| Minority Interest | -8.84 | -6.50 | -8.71 | - | - | |
| Other Liabilities, Total | 227.61 | 227.66 | 217.46 | 218.33 | 233.44 | |
| 673.73 | 661.72 | 667.48 | 628.66 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 427.88 | 427.88 | 427.88 | 427.88 | 427.88 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 254.29 | 245.71 | 257.91 | 200.78 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -8.45 | -8.51 | -6.12 | -7.69 | -8.71 | |
| 1,100.35 | 1,151.83 | 1,124.46 | 1,168.06 | 1,105.40 | ||
| 1,272.11 | 1,257.75 | 1,257.75 | 1,272.11 | 1,272.11 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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