- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 603.90 | 603.90 | 608.90 | 608.90 | 630.50 | ||
| Cash and Short Term Investments | 101.30 | 101.30 | 93 | 93 | 279.60 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 101.30 | 101.30 | 93 | 93 | 219.60 | |
| Short Term Investments | 60 | - | - | - | - | |
| Total Receivables, Net | 263 | 263 | 284.20 | 284.20 | 184 | |
| Accounts Receivables - Trade, Net | 250.30 | 250.30 | 250 | 250 | 169.70 | |
| Total Inventory | 209 | 209 | 214.60 | 214.60 | 143.40 | |
| Prepaid Expenses | 17.40 | 17.40 | 17.10 | 17.10 | 15.50 | |
| Other Current Assets, Total | 13.20 | 13.20 | 0 | 0 | 8 | |
| 1,299 | 1,299 | 1,309.60 | 1,309.60 | 1,261 | ||
| Property/Plant/Equipment, Total - Net | 607.50 | 607.50 | 614.90 | 614.90 | 550.60 | |
| Property/Plant/Equipment, Total - Gross | 1,293.40 | 1,293.40 | 1,189.20 | - | - | |
| Accumulated Depreciation, Total | -685.90 | -685.90 | -638.60 | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 31.80 | 31.80 | 29.10 | 29.10 | 27.40 | |
| Long Term Investments | 1.40 | 1.40 | 1.40 | 1.40 | 1.10 | |
| Note Receivable - Long Term | 12.70 | 12.70 | 34.20 | 34.20 | 14.30 | |
| Other Long Term Assets, Total | - | - | - | - | - | |
| Other Assets, Total | 13.60 | 13.60 | -14.30 | -14.30 | 78.80 | |
| 190.20 | 190.20 | 769.10 | 769.10 | 143.70 | ||
| Accounts Payable | 95.60 | 95.60 | 95.50 | 95.50 | 68.30 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 49.40 | 49.40 | 41.40 | 41.40 | 50.30 | |
| Notes Payable/Short Term Debt | 145 | 145 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 10.70 | 10.70 | 426.40 | 426.40 | 0.40 | |
| Other Current liabilities, Total | 34.50 | 34.50 | 60.80 | 60.80 | 24.70 | |
| 895.40 | 895.40 | 939.80 | 939.80 | 312.70 | ||
| Total Long Term Debt | 688.20 | 688.20 | 150.10 | 150.10 | 150.20 | |
| Long Term Debt | 686.70 | 686.70 | 150.10 | 150.10 | 150.10 | |
| Capital Lease Obligations | 1.50 | 1.50 | 0.10 | - | - | |
| Deferred Income Tax | 8.60 | 8.60 | 9.80 | 9.80 | 9.50 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -299.50 | 8.40 | -705.70 | -134.20 | 8.80 | |
| 403.60 | 403.60 | 369.80 | 369.80 | 948.30 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | |
| Additional Paid-In Capital | 205.10 | 205.10 | 205.10 | 205.10 | 205.10 | |
| Retained Earnings (Accumulated Deficit) | 1,147 | 1,147 | 1,098.70 | 1,098.70 | 1,116.80 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -949.40 | -949.40 | -934.90 | -934.90 | -374.50 | |
| 1,299 | 1,299 | 1,309.60 | 1,309.60 | 1,261 | ||
| 12.60 | 12.60 | 16.98 | 16.98 | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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