- Total Current Assets
|
Name
|
Dec 31, 2020
|
Sep 30, 2020
|
Jun 30, 2020
|
Mar 31, 2020
|
Dec 31, 2019
|
|
|---|---|---|---|---|---|---|
| 384.70 | 350 | 396.80 | 615.60 | 378.40 | ||
| Cash and Short Term Investments | 4.70 | 31.40 | 0.40 | 13.60 | 9.60 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 4.70 | 31.40 | 0.40 | 13.60 | 9.60 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 298.10 | 216.70 | 222.20 | 225.80 | 306.20 | |
| Accounts Receivables - Trade, Net | 298.10 | 216.70 | 222.20 | 225.80 | 306.20 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 55.60 | 49.50 | 45.20 | 36.90 | 37.90 | |
| Other Current Assets, Total | 26.30 | 52.40 | 129 | 339.30 | 24.70 | |
| 5,692.30 | 7,017.30 | 7,105.90 | 7,422.70 | 8,437.40 | ||
| Property/Plant/Equipment, Total - Net | 5,151.20 | 6,658.50 | 6,679.70 | 6,742.80 | 8,051.10 | |
| Property/Plant/Equipment, Total - Gross | 12,288 | 12,187.10 | 12,016 | 11,890 | 11,540.60 | |
| Accumulated Depreciation, Total | -7,136.80 | -5,528.60 | -5,336.30 | -5,147.20 | -3,489.50 | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 156.40 | 8.80 | 29.40 | 64.30 | 7.90 | |
| Other Assets, Total | - | - | - | - | - | |
| 376 | 348.20 | 303.20 | 397.30 | 438.70 | ||
| Accounts Payable | - | - | - | - | - | |
| Payable/Accrued | 332.90 | 317.70 | 258.90 | 362.20 | 402.70 | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | |
| Current Port. of LT Debt/Capital Leases | 25.60 | - | - | - | - | |
| Other Current liabilities, Total | 43.10 | 30.50 | 18.70 | 35.10 | 36 | |
| 2,641.20 | 3,012 | 3,038.20 | 3,243.40 | 3,238.30 | ||
| Total Long Term Debt | 1,898.60 | 2,086.90 | 2,131.20 | 2,217.80 | 2,030.20 | |
| Long Term Debt | 1,898.60 | 2,086.90 | 2,131.20 | 2,217.80 | 2,030.20 | |
| Capital Lease Obligations | 83.10 | 7.10 | - | - | - | |
| Deferred Income Tax | 0 | 181 | 214.70 | 275.40 | 518.50 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 366.60 | 395.90 | 389.10 | 352.90 | 250.90 | |
| 3,051.10 | 4,005.30 | 4,067.70 | 4,179.30 | 5,199.10 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 3,601.20 | 3,600.40 | 3,599.50 | 3,597.20 | 3,614.80 | |
| Additional Paid-In Capital | 204.90 | 198.70 | 195.20 | 192.20 | 185.20 | |
| Retained Earnings (Accumulated Deficit) | -755 | 206.20 | 273 | 389.90 | 1,399.10 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | - | - | - | - | - | |
| 5,692.30 | 7,017.30 | 7,105.90 | 7,422.70 | 8,437.40 | ||
| 333.40 | 333.30 | 333.20 | 333.10 | 334.70 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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