- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 1,988.93 | 2,211.78 | 2,152.42 | 2,281.92 | 2,269.80 | ||
| Cash and Short Term Investments | 52.60 | 51.93 | 84.33 | 123.84 | 145.93 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 52.60 | 51.93 | 84.33 | 123.84 | 144.53 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 1,382.90 | 1,858.84 | 1,726.16 | 1,776.77 | 1,745.65 | |
| Accounts Receivables - Trade, Net | 1,382.90 | 1,528.08 | 1,726.16 | 1,776.77 | 1,745.65 | |
| Total Inventory | 40.60 | - | - | - | - | |
| Prepaid Expenses | 553.43 | 260.41 | 341.93 | 381.30 | 378.22 | |
| Other Current Assets, Total | 0 | 0 | 0 | 0 | 0 | |
| 7,790.40 | 7,786.58 | 7,431.56 | 7,252.56 | 7,031.94 | ||
| Property/Plant/Equipment, Total - Net | 5,197.80 | 5,289.72 | 4,708.01 | 4,447.70 | 4,234.27 | |
| Property/Plant/Equipment, Total - Gross | 8,163.78 | 8,309.38 | 7,680.24 | 7,294.08 | 6,950.33 | |
| Accumulated Depreciation, Total | -2,965.98 | -3,019.66 | -2,972.23 | -2,846.38 | -2,716.06 | |
| Goodwill, Net | 120.45 | 111.69 | 112.93 | - | - | |
| Intangibles, Net | 231.52 | 115.94 | 241.44 | 124.80 | 128.70 | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | 330.76 | - | - | - | - | |
| Other Long Term Assets, Total | 372.16 | 48.70 | 329.69 | 286.46 | 286.24 | |
| Other Assets, Total | -1,382.90 | -1,818.24 | -1,726.16 | -1,776.77 | -1,744.25 | |
| 1,703.58 | 1,568.23 | 1,500.72 | 1,870.06 | 1,784.73 | ||
| Accounts Payable | 749.77 | 798.78 | 838.86 | 886.62 | 854.88 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 704.02 | 683.46 | 661.86 | 633.49 | 578.64 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 249.78 | 86 | 349.96 | 351.21 | - | |
| Other Current liabilities, Total | 0 | 0 | 0 | 0 | 0 | |
| 3,993.03 | 4,119.81 | 3,926.45 | 3,927.70 | 3,778.40 | ||
| Total Long Term Debt | 991.71 | 1,261.74 | 1,243.81 | 946 | 945.63 | |
| Long Term Debt | 991.71 | 1,261.74 | 1,243.81 | 946 | 945.63 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 921.98 | 920.53 | 835.90 | 810.63 | 753.73 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 375.76 | 369.31 | 346.01 | 301 | 294.31 | |
| 3,797.37 | 3,666.77 | 3,505.11 | 3,324.86 | 3,253.54 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | |
| Additional Paid-In Capital | 511.32 | 499.90 | 497.46 | 483.11 | 461.52 | |
| Retained Earnings (Accumulated Deficit) | 6,577.91 | 6,423.73 | 6,263.92 | 6,036.10 | 5,822.49 | |
| Treasury Stock - Common | -3,293.53 | -3,258.53 | -3,257.94 | -3,196.01 | -3,032.13 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0 | 0 | 0 | 0 | 0 | |
| 7,790.40 | 7,786.58 | 7,431.56 | 7,252.56 | 7,031.94 | ||
| 103.65 | 103.74 | 103.54 | 103.81 | 104.78 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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