- Total Current Assets
|
Name
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|
|---|---|---|---|---|---|---|
| 289.10 | 291.63 | 291.47 | 319.40 | 54.90 | ||
| Cash and Short Term Investments | 194.62 | 210.84 | 214.34 | 229.35 | 37.30 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 194.62 | 210.84 | 214.34 | 229.35 | 37.30 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 49.27 | 36.05 | 38.21 | 56.98 | 10.14 | |
| Accounts Receivables - Trade, Net | 3.50 | 0.48 | 0.34 | 56.98 | 13.58 | |
| Total Inventory | 38.86 | 37.89 | 33.32 | 29.71 | 5.80 | |
| Prepaid Expenses | 4.64 | 5.92 | 4.64 | 2.38 | 0.76 | |
| Other Current Assets, Total | 1.70 | 0.94 | 0.96 | 0.99 | 0.91 | |
| 1,352.87 | 1,275.72 | 1,235.02 | 1,212.69 | 288.60 | ||
| Property/Plant/Equipment, Total - Net | 943.45 | 875.22 | 836.61 | 778.85 | 131.25 | |
| Property/Plant/Equipment, Total - Gross | 1,418.97 | 1,326.37 | 1,268.22 | 1,178.41 | 165.60 | |
| Accumulated Depreciation, Total | -475.51 | -451.15 | -431.60 | -399.56 | -34.36 | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 118.54 | 106.61 | 105.51 | 113.15 | 102.06 | |
| Note Receivable - Long Term | 45.76 | 35.57 | 37.87 | 8.82 | 34.95 | |
| Other Long Term Assets, Total | 1.78 | 2.27 | 1.43 | 1.29 | 0.40 | |
| Other Assets, Total | -8.70 | 2.78 | -3.93 | -26.28 | -20.99 | |
| 134.21 | 101.45 | 87.95 | 95.86 | 76.55 | ||
| Accounts Payable | - | - | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 58.58 | 44.02 | 21.86 | 24.29 | 10.49 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 38.84 | 30.37 | 34.57 | 14.23 | 8.64 | |
| Other Current liabilities, Total | 36.79 | 27.06 | 31.51 | 57.33 | 57.41 | |
| 728.22 | 677.35 | 664.34 | 699.58 | 200.52 | ||
| Total Long Term Debt | 344.08 | 343.25 | 345.60 | 364.39 | 67.97 | |
| Long Term Debt | 341 | 340.39 | 342.57 | 361.07 | 67.94 | |
| Capital Lease Obligations | 3.08 | 2.86 | 3.03 | 3.32 | 0.03 | |
| Deferred Income Tax | 60.36 | 56.91 | 54.77 | 50.58 | 3.90 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 189.56 | 175.74 | 176.03 | 188.76 | 52.11 | |
| 624.66 | 598.37 | 570.68 | 513.10 | 88.08 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 719.81 | 718.74 | 718.21 | 715.76 | 239.63 | |
| Additional Paid-In Capital | 181.76 | 181.42 | 181.15 | 180.99 | 7.75 | |
| Retained Earnings (Accumulated Deficit) | -215.44 | -206.08 | -218.52 | -226.78 | -102.15 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -61.47 | -95.71 | -110.16 | -156.87 | -57.15 | |
| 1,352.87 | 1,275.72 | 1,235.02 | 1,212.69 | 288.60 | ||
| 137.57 | 137.22 | 137.02 | 136.26 | 137.83 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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