- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 3,810.40 | 2,982.20 | 2,952.90 | 3,208.30 | 3,600.60 | ||
| Cash and Short Term Investments | 2,211 | 1,730.40 | 1,754.90 | 2,141.60 | 2,551.70 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,682.90 | 964 | 710 | 923.50 | 1,319.10 | |
| Short Term Investments | 528.10 | 766.40 | 1,044.90 | 1,218.10 | 1,232.60 | |
| Total Receivables, Net | 1,261.70 | 963.20 | 919.50 | 790.40 | 807.70 | |
| Accounts Receivables - Trade, Net | 1,261.70 | 963.20 | 919.50 | 790.40 | 807.70 | |
| Total Inventory | 264.60 | 215.80 | 195.20 | 184.60 | 175.80 | |
| Prepaid Expenses | 73.10 | 72.80 | 83.30 | 91.70 | 65.40 | |
| Other Current Assets, Total | 0 | 0 | 0 | 0 | 0 | |
| 6,228 | 5,335.90 | 5,294.50 | 5,651.10 | 5,919.10 | ||
| Property/Plant/Equipment, Total - Net | 994.80 | 889.50 | 814.60 | 786.50 | 752.70 | |
| Property/Plant/Equipment, Total - Gross | 1,275 | 1,149.30 | 1,057.20 | 1,014 | 964.40 | |
| Accumulated Depreciation, Total | -280.20 | -259.80 | -242.60 | -227.50 | -211.70 | |
| Goodwill, Net | 128 | 120.20 | 121.30 | 123.80 | 125.10 | |
| Intangibles, Net | 56 | 38.80 | 45.40 | 55.10 | 63.60 | |
| Long Term Investments | 45.50 | 84 | 188.50 | 360.80 | 440.80 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 105.70 | 225.20 | 234.70 | 247.40 | 170.70 | |
| Other Assets, Total | 618.60 | 1,015 | 1,257.70 | 1,481.50 | 1,366.30 | |
| 3,078.40 | 2,779.60 | 2,634.90 | 2,510.50 | 2,318.10 | ||
| Accounts Payable | 243.40 | 215.10 | 193.10 | 174.70 | 148.40 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 452.50 | 435.50 | 428.60 | 438.40 | 366 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 33.20 | 26.30 | - | - | - | |
| Other Current liabilities, Total | 2,349.30 | 2,129 | 2,013.20 | 1,897.40 | 1,777.40 | |
| 6,509.60 | 5,958.70 | 5,674.10 | 5,417.90 | 5,120.70 | ||
| Total Long Term Debt | 990.40 | 989.90 | 989.40 | 988.90 | 988.40 | |
| Long Term Debt | 990.40 | 989.90 | 989.40 | 988.90 | 988.40 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | 11.90 | 13.30 | 15.50 | 16.70 | - | |
| Other Liabilities, Total | 2,440.80 | 2,177.30 | 2,036.50 | 1,903 | 1,797.50 | |
| -281.60 | -622.80 | -379.60 | 233.20 | 798.40 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 0.80 | 0.80 | 0.80 | 0.20 | 0.20 | |
| Additional Paid-In Capital | 1,284.20 | 1,250.20 | 1,237.30 | 1,236.30 | 1,254.20 | |
| Retained Earnings (Accumulated Deficit) | -1,546.40 | -1,860.20 | -1,607.60 | -1,003.40 | -467.90 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -20.20 | -13.60 | -10.10 | 0.10 | 11.90 | |
| 6,228 | 5,335.90 | 5,294.50 | 5,651.10 | 5,919.10 | ||
| 781.50 | 780.10 | 788.40 | 801.50 | 810 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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