- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 349.60 | 349.60 | 548.40 | 548.40 | 546.60 | ||
| Cash and Short Term Investments | 218.80 | 218.80 | 402 | 402 | 315.10 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 218.80 | 218.80 | 398.80 | 398.80 | 315.10 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 84 | 84 | 89.70 | 89.70 | 80.30 | |
| Accounts Receivables - Trade, Net | 23.40 | 23.40 | 26.60 | 26.60 | 27.50 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 46.80 | 46.80 | 56.70 | 56.70 | 151.20 | |
| 4,536.40 | 4,536.40 | 4,912.70 | 4,912.70 | 4,913.90 | ||
| Property/Plant/Equipment, Total - Net | 1,505.90 | 1,505.90 | 1,540 | 1,540 | 1,599.50 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 2,649.30 | 2,649.30 | 2,769.20 | 2,769.20 | 2,708.30 | |
| Note Receivable - Long Term | 60.60 | 60.60 | 63.10 | 63.10 | 52.80 | |
| Other Long Term Assets, Total | 31.60 | 31.60 | 55.10 | 55.10 | 59.50 | |
| Other Assets, Total | -37.20 | -37.20 | -29.80 | -29.80 | 70.90 | |
| 185.10 | 185.10 | 384.80 | 384.80 | 180 | ||
| Accounts Payable | 22.70 | 22.70 | 17 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 89.90 | 89.90 | 89.30 | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 19 | 19 | 204.90 | 204.90 | 2.50 | |
| Other Current liabilities, Total | 53.50 | 53.50 | 179.90 | 179.90 | 71.20 | |
| 1,950 | 1,950 | 2,111.90 | 2,111.90 | 2,167.90 | ||
| Total Long Term Debt | 1,715.10 | 1,715.10 | 1,669.90 | 1,669.90 | 1,932.40 | |
| Long Term Debt | 1,670.10 | 1,670.10 | 1,632.70 | 1,632.70 | 1,894.50 | |
| Capital Lease Obligations | 45 | 45 | 37.20 | 37.20 | 37.90 | |
| Deferred Income Tax | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | |
| Minority Interest | 0.10 | 0.10 | 0.10 | - | - | |
| Other Liabilities, Total | 49.40 | 49.40 | 56.70 | 56.70 | 55 | |
| 2,586.40 | 2,586.40 | 2,800.80 | 2,800.80 | 2,746 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 250.10 | 250.10 | 230.70 | 230.70 | 221 | |
| Additional Paid-In Capital | 1,563.70 | 1,563.70 | 1,583.30 | 1,583.30 | 1,593.20 | |
| Retained Earnings (Accumulated Deficit) | 646 | 646 | 675.40 | 675.40 | 243.50 | |
| Treasury Stock - Common | -8.80 | -8.80 | -8.80 | -8.80 | -3.50 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 135.40 | 135.40 | 320.20 | 320.20 | 691.80 | |
| 4,536.40 | 4,536.40 | 4,912.70 | 4,912.70 | 4,913.90 | ||
| 4,969.06 | 4,969.06 | 4,586.50 | 4,586.50 | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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