- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 953.42 | 1,028.76 | 851.73 | 752.82 | 782.45 | ||
| Cash and Short Term Investments | 438.42 | 450.42 | 118.72 | 167.61 | 224.27 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 438.42 | 437.76 | 118.72 | 167.61 | 224.27 | |
| Short Term Investments | 12.66 | 13.13 | - | - | - | |
| Total Receivables, Net | 240.01 | 225.94 | 252.24 | 322.92 | 325.96 | |
| Accounts Receivables - Trade, Net | 190.94 | 208.53 | 195.41 | 251.52 | 249.70 | |
| Total Inventory | 213.40 | 192.63 | 242.72 | 246.16 | 219.08 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 61.60 | 159.76 | 238.05 | 16.14 | 13.13 | |
| 1,366.60 | 1,440.86 | 1,299.16 | 1,263.80 | 1,295.69 | ||
| Property/Plant/Equipment, Total - Net | 97.76 | 95.48 | 100.57 | 124.66 | 125.60 | |
| Property/Plant/Equipment, Total - Gross | 175.12 | - | - | - | - | |
| Accumulated Depreciation, Total | -79.64 | - | - | - | - | |
| Goodwill, Net | 188.37 | 189.41 | 181.40 | 209.39 | 208.44 | |
| Intangibles, Net | 73.49 | 72.42 | 103.50 | 105.42 | 104.27 | |
| Long Term Investments | 1.11 | 12.57 | - | - | - | |
| Note Receivable - Long Term | 49.06 | 16.95 | 56.83 | 71.40 | 76.27 | |
| Other Long Term Assets, Total | 21.62 | 12.61 | 24.45 | 30.10 | 33.42 | |
| Other Assets, Total | 66.93 | 180.65 | 266.04 | -19.21 | -52.23 | |
| 462.32 | 552.57 | 587.73 | 505.36 | 530.79 | ||
| Accounts Payable | 204.66 | 227.53 | 196.25 | 215.71 | 215.90 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 49.75 | - | - | - | - | |
| Notes Payable/Short Term Debt | 85.01 | 0 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 61.57 | 58.14 | 116.99 | 70.21 | 75.86 | |
| Other Current liabilities, Total | 196.08 | 132.14 | 274.49 | 219.44 | 239.04 | |
| 720.77 | 805.19 | 856.39 | 831.35 | 862.67 | ||
| Total Long Term Debt | 191.79 | 219.57 | 196.24 | 231.62 | 234.21 | |
| Long Term Debt | 191.79 | 193.77 | 196.24 | 231.62 | 234.21 | |
| Capital Lease Obligations | 25.81 | - | - | - | - | |
| Deferred Income Tax | 5.70 | 5.72 | 11.50 | 13.21 | 13.32 | |
| Minority Interest | 1.89 | 1.83 | 2.41 | 1.98 | 4.03 | |
| Other Liabilities, Total | 59.06 | -100.09 | -6.34 | 14.33 | 15.46 | |
| 645.83 | 635.67 | 442.77 | 432.45 | 433.02 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 63.63 | 63.63 | 63.63 | 63.63 | 66.10 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 466.20 | 449.62 | 249.89 | 241.54 | 251.02 | |
| Treasury Stock - Common | -5.36 | -46.85 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 121.36 | 122.42 | 129.25 | 127.28 | 162.75 | |
| 1,366.60 | 1,440.86 | 1,299.16 | 1,263.80 | 1,295.69 | ||
| 63.62 | 63.63 | 63.63 | 63.63 | 63.63 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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