- Total Current Assets
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 1,058.04 | 1,027.23 | 1,051.26 | 1,029.48 | - | ||
| Cash and Short Term Investments | 309.10 | 309.10 | 293.67 | 329.39 | 323.03 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 276.40 | 273.73 | 309.19 | 307.37 | - | |
| Short Term Investments | 32.69 | - | - | - | - | |
| Total Receivables, Net | 259.33 | 266.66 | 258.66 | 264.06 | - | |
| Accounts Receivables - Trade, Net | 259.33 | 266.66 | 258.66 | 264.06 | - | |
| Total Inventory | 389.61 | 366.25 | 354.29 | 351.28 | - | |
| Prepaid Expenses | 67.36 | 88.62 | 83.61 | 71.04 | - | |
| Other Current Assets, Total | 32.64 | 12.02 | 25.30 | 20.08 | - | |
| 3,781.99 | 3,739.37 | 3,777.60 | 3,742.40 | - | ||
| Property/Plant/Equipment, Total - Net | 496.38 | 475.48 | 466.22 | 461.69 | - | |
| Property/Plant/Equipment, Total - Gross | 863.83 | - | - | - | - | |
| Accumulated Depreciation, Total | -367.45 | - | - | - | - | |
| Goodwill, Net | 1,055.46 | 1,036.15 | 1,043.27 | 1,041.61 | - | |
| Intangibles, Net | 1,067.83 | 1,067.02 | 1,093.60 | 1,108.76 | - | |
| Long Term Investments | 30.71 | 49.24 | 38.64 | 28.86 | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 27.48 | 28.67 | 28.56 | 27.32 | - | |
| Other Assets, Total | 241.70 | 187.14 | 197.18 | 167.63 | - | |
| 306.98 | 355.71 | 377.50 | 282.29 | - | ||
| Accounts Payable | 92.33 | 93.55 | 99.77 | 112.78 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 144.71 | 140.38 | 148.26 | 119.63 | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 30.39 | 100.51 | 110.94 | 15.55 | - | |
| Other Current liabilities, Total | 39.55 | 21.27 | 18.53 | 34.32 | - | |
| 2,194.10 | 2,160.15 | 2,094.44 | 2,067.46 | - | ||
| Total Long Term Debt | 1,486.27 | 1,420.88 | 1,334.68 | 1,440.79 | - | |
| Long Term Debt | 1,486.27 | 1,420.88 | 1,334.68 | 1,440.79 | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 35.32 | 74.45 | 70.65 | 61.69 | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -466.76 | -409.46 | -465.89 | -463.38 | -492.32 | |
| 1,587.88 | 1,587.88 | 1,579.22 | 1,683.16 | 1,674.94 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 0.91 | 0.91 | 0.91 | 0.91 | - | |
| Additional Paid-In Capital | 1,302.48 | 1,262.32 | 1,283.68 | 1,245.30 | - | |
| Retained Earnings (Accumulated Deficit) | 946.86 | 927.02 | 907.53 | 903.34 | - | |
| Treasury Stock - Common | -647.26 | -612.78 | -513.78 | -481.68 | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 1,587.88 | -15.11 | 1.74 | 4.83 | 7.07 | |
| 3,781.99 | 3,739.37 | 3,777.60 | 3,742.40 | - | ||
| 78.75 | 78.17 | 79.11 | 81.35 | 81.90 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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