- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 2,465.46 | 2,331.88 | 2,424.39 | 2,500.58 | 2,376.80 | ||
| Cash and Short Term Investments | 1,007.76 | 884.03 | 999.58 | 1,090.76 | 899.64 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 951.96 | 832.38 | 942.05 | 1,044.52 | 877.50 | |
| Short Term Investments | 55.80 | 51.64 | 57.53 | 46.24 | 22.14 | |
| Total Receivables, Net | 908.40 | 1,029.10 | 1,000.17 | 991.70 | 1,042.84 | |
| Accounts Receivables - Trade, Net | 908.40 | 884.43 | 859.68 | 859.63 | 931.85 | |
| Total Inventory | 312.74 | 311.88 | 338.75 | 320.90 | 310.05 | |
| Prepaid Expenses | 236.56 | 84.36 | 69.12 | 50.57 | 61.63 | |
| Other Current Assets, Total | 0 | 22.51 | 16.76 | 46.65 | 62.65 | |
| 6,144.55 | 5,901.45 | 5,947.95 | 5,912.80 | 5,810.12 | ||
| Property/Plant/Equipment, Total - Net | 1,404.92 | 1,380.70 | 1,350.74 | 1,315.91 | 1,300.36 | |
| Property/Plant/Equipment, Total - Gross | 1,800.46 | - | - | - | - | |
| Accumulated Depreciation, Total | -449.73 | - | - | - | - | |
| Goodwill, Net | 414.76 | 414.22 | 407.55 | 377.62 | 390.10 | |
| Intangibles, Net | 89.30 | 93.32 | 95.72 | 91.71 | 93.82 | |
| Long Term Investments | 26.02 | 37.38 | 41.98 | 62.44 | 89.34 | |
| Note Receivable - Long Term | 144.67 | 140.48 | 132.07 | 110.99 | - | |
| Other Long Term Assets, Total | 138.16 | 54.30 | 28.43 | 39.96 | 41.05 | |
| Other Assets, Total | 1,066.07 | 946.58 | 1,012.02 | 946.68 | 870.64 | |
| 2,107.06 | 2,004.60 | 1,925.89 | 1,809.40 | 1,804.41 | ||
| Accounts Payable | 110.16 | 130.56 | 127.87 | 138.92 | 145.61 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 600.16 | 327.32 | 315.68 | 320.38 | 339.79 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 27.78 | 26.57 | 24.17 | 24.61 | - | |
| Other Current liabilities, Total | 1,396.75 | 1,518.94 | 1,455.76 | 1,325.93 | 1,294.41 | |
| 2,506.25 | 2,421.40 | 2,346.59 | 2,218.18 | 2,211.04 | ||
| Total Long Term Debt | - | - | - | - | - | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 399.18 | 416.80 | 420.70 | 408.78 | 406.62 | |
| 3,638.30 | 3,480.05 | 3,601.36 | 3,694.62 | 3,599.08 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 3,638.30 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Additional Paid-In Capital | 1,104.69 | 1,044.95 | 1,060.70 | 1,016.88 | - | |
| Retained Earnings (Accumulated Deficit) | 2,373.51 | 2,566.69 | 2,674.66 | 2,601.96 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0 | 1.84 | -10.28 | -40.74 | -19.77 | |
| 6,144.55 | 5,901.45 | 5,947.95 | 5,912.80 | 5,810.12 | ||
| 76.52 | 76.52 | 77.27 | 78.11 | 78.06 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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