- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 1,817.60 | 2,058.30 | 2,292.90 | 2,634.60 | 2,571.30 | ||
| Cash and Short Term Investments | 873.60 | 871 | 938.50 | 1,253.90 | 879.30 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 873.60 | 871 | 938.50 | 1,253.90 | 879.30 | |
| Short Term Investments | 0 | - | - | - | - | |
| Total Receivables, Net | 108.30 | 125.10 | 81.90 | 83.60 | 74.70 | |
| Accounts Receivables - Trade, Net | 108.30 | 125.10 | 81.90 | 83.60 | 74.70 | |
| Total Inventory | 625.70 | 790.60 | 993.20 | 1,104.50 | 1,410 | |
| Prepaid Expenses | 210 | 271.60 | 279.20 | 192.50 | 207.30 | |
| Other Current Assets, Total | 0 | 0 | 0.10 | 0.10 | 0 | |
| 3,016.30 | 3,301.10 | 3,592.50 | 4,028.50 | 4,414.80 | ||
| Property/Plant/Equipment, Total - Net | 1,024.30 | 1,058.50 | 1,112 | 1,273.40 | 1,457.70 | |
| Property/Plant/Equipment, Total - Gross | 1,446.40 | - | - | - | - | |
| Accumulated Depreciation, Total | -173 | - | - | - | - | |
| Goodwill, Net | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | |
| Intangibles, Net | 29.30 | 33.30 | 37.30 | 41.30 | 218.20 | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 103.90 | 109.80 | 109.10 | 38 | 125.30 | |
| Other Assets, Total | 517.40 | 665.50 | 911.40 | 1,021 | 1,336.40 | |
| 813.20 | 903.20 | 927.20 | 1,105.50 | 1,031.30 | ||
| Accounts Payable | 502.10 | 523.80 | 537 | 93 | 643.80 | |
| Payable/Accrued | 716.80 | - | - | - | - | |
| Accrued Expenses | 191.10 | 87.60 | - | - | - | |
| Notes Payable/Short Term Debt | 0 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 95.40 | 93.80 | 97.30 | 93.90 | 87.60 | |
| Other Current liabilities, Total | 215.70 | 285.60 | 292.90 | 727.50 | 299.90 | |
| 3,143.30 | 3,270.60 | 3,334 | 3,435.60 | 2,661.80 | ||
| Total Long Term Debt | 1,677.50 | 1,677.30 | 1,674.70 | 1,554 | 855.30 | |
| Long Term Debt | 1,677.50 | 1,676.10 | 1,674.70 | 1,554 | 855.30 | |
| Capital Lease Obligations | 1.20 | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -91.80 | -56.20 | -16 | 26.10 | 775.20 | |
| -127 | 30.50 | 258.50 | 592.90 | 1,753 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 0.01 | - | - | - | - | |
| Additional Paid-In Capital | 4,543 | 4,423.40 | 4,320 | 4,291.30 | 4,197.90 | |
| Retained Earnings (Accumulated Deficit) | -4,690 | -4,414 | -4,078.60 | -3,710.60 | -2,455.30 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 20 | 21.10 | 17.10 | 12.20 | 10.40 | |
| 3,016.30 | 3,301.10 | 3,592.50 | 4,028.50 | 4,414.80 | ||
| 337.11 | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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