- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
Oct 01, 2022
|
|
|---|---|---|---|---|---|---|
| 2,765.30 | 2,773 | 2,740.70 | 2,719.90 | 2,583.30 | ||
| Cash and Short Term Investments | 598.40 | 555.20 | 553.10 | 603.80 | 476 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 598.30 | 555.20 | 553 | 600.70 | 468.70 | |
| Short Term Investments | 0.10 | 0.10 | 0.10 | 0.20 | - | |
| Total Receivables, Net | 761.40 | 779.90 | 770.40 | 738.60 | 739.50 | |
| Accounts Receivables - Trade, Net | 761.40 | 779.90 | 770.40 | 738.60 | 739.50 | |
| Total Inventory | 1,149.50 | 1,167.50 | 1,183 | 1,150.30 | 1,085.20 | |
| Prepaid Expenses | 218.30 | 232.50 | 194.30 | 185.30 | 230.60 | |
| Other Current Assets, Total | 37.70 | 37.90 | 39.90 | 41.90 | 52 | |
| 10,758.30 | 10,964.70 | 10,954.90 | 11,017.30 | 10,677.50 | ||
| Property/Plant/Equipment, Total - Net | 1,122.20 | 1,145.60 | 1,152 | 1,165.40 | 1,072.40 | |
| Property/Plant/Equipment, Total - Gross | 2,155.40 | - | - | - | - | |
| Accumulated Depreciation, Total | -990 | - | - | - | - | |
| Goodwill, Net | 3,549.70 | 3,598 | 3,591.20 | 3,490.40 | 3,428.90 | |
| Intangibles, Net | 2,941.40 | 3,030.80 | 3,083.90 | 3,230.20 | 3,002.90 | |
| Long Term Investments | 133.60 | 117.70 | 89.30 | 112.60 | 116.90 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 234.30 | 233.50 | 232.50 | 233.10 | 401.90 | |
| Other Assets, Total | 437.70 | 491.60 | 517.90 | 522.40 | 476.20 | |
| 1,008.40 | 1,056.90 | 1,086.80 | 1,113.60 | 1,015 | ||
| Accounts Payable | 433.10 | 470.50 | 505.20 | 537.30 | 461.40 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 334.30 | 305 | 314.90 | 328.60 | 399 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 66 | 66.70 | 67.10 | 64.60 | 60.10 | |
| Other Current liabilities, Total | 175 | 214.70 | 199.60 | 183.10 | 94.50 | |
| 6,020.20 | 6,116.10 | 6,121 | 6,175.20 | 6,074.80 | ||
| Total Long Term Debt | 4,048.50 | 4,055.90 | 4,062.80 | 4,070.40 | 4,077.50 | |
| Long Term Debt | 4,032.20 | 4,039 | 4,045.90 | 4,053 | 4,059.90 | |
| Capital Lease Obligations | 16.30 | 16.90 | 16.90 | 17.40 | 17.60 | |
| Deferred Income Tax | 349.40 | 344.60 | 333.80 | 368.20 | 409.10 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -950.50 | -914.70 | -944.80 | -965.30 | -1,021 | |
| 4,738.10 | 4,848.60 | 4,833.90 | 4,842.10 | 4,602.70 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 6,864.20 | 6,890.90 | 6,910.80 | 6,936.70 | 6,963.70 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | -2,048 | -2,062.20 | -2,070.60 | -2,067.60 | -2,043.90 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -78.10 | 19.90 | -6.30 | -27 | -317.10 | |
| 10,758.30 | 10,964.70 | 10,954.90 | 11,017.30 | 10,677.50 | ||
| 135.50 | 135.40 | 135.30 | 134.70 | 134.60 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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