- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 4,546.40 | 4,546.40 | 4,376.60 | 4,376.60 | - | ||
| Cash and Short Term Investments | 861.60 | 861.60 | 782 | 782 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 861.60 | 861.60 | 782 | 782 | 1,246.60 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 221.90 | 221.90 | 191.90 | 191.90 | - | |
| Accounts Receivables - Trade, Net | 160.60 | 160.60 | 159.40 | 159.40 | 97.80 | |
| Total Inventory | 3,462.90 | 3,462.90 | 3,402.70 | 3,402.70 | - | |
| Prepaid Expenses | 21.60 | 21.60 | 10 | - | - | |
| Other Current Assets, Total | 0 | 0 | 0 | 0 | 0 | |
| 5,034.10 | 5,034.10 | 4,912.80 | 4,912.80 | - | ||
| Property/Plant/Equipment, Total - Net | 118.60 | 118.60 | 107.60 | 107.60 | 99 | |
| Property/Plant/Equipment, Total - Gross | 235.10 | 235.10 | 205.70 | - | - | |
| Accumulated Depreciation, Total | -116.50 | -116.50 | - | - | - | |
| Goodwill, Net | 113 | - | - | - | - | |
| Intangibles, Net | 173 | 173 | 176.20 | 176.20 | 175.60 | |
| Long Term Investments | 0.30 | 0.30 | 0.30 | 0.30 | - | |
| Note Receivable - Long Term | 39.70 | 39.70 | 32.50 | 32.50 | 47.40 | |
| Other Long Term Assets, Total | 156.20 | 156.20 | 210 | 210 | - | |
| Other Assets, Total | 3,189.20 | 3,189.20 | 3,252.90 | 3,252.90 | 2,705.30 | |
| 1,091.50 | 1,091.50 | 938.50 | 938.50 | 885.20 | ||
| Accounts Payable | 949.40 | 368.60 | 863.60 | 863.60 | 227.20 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 256 | 288 | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - | |
| Other Current liabilities, Total | 466.90 | 466.90 | 74.90 | 74.90 | 370 | |
| 1,594.80 | 1,594.80 | 1,299 | 1,299 | - | ||
| Total Long Term Debt | 10.90 | 10.90 | 9.80 | 9.80 | 8.80 | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | 10.90 | 10.90 | 9.80 | 9.80 | 8.80 | |
| Deferred Income Tax | 72.10 | 72.10 | 74 | 74 | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 420.30 | 420.30 | 276.70 | 276.70 | 218.40 | |
| 3,439.30 | 3,439.30 | 3,613.80 | 3,613.80 | 3,625.20 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 31.90 | 31.90 | 31.90 | 31.90 | - | |
| Additional Paid-In Capital | 25.60 | 25.60 | 25.60 | 25.60 | 24.90 | |
| Retained Earnings (Accumulated Deficit) | 2,868.50 | 2,868.50 | 3,043 | 3,043 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 513.30 | 513.30 | 513.30 | 513.30 | 513.30 | |
| 5,034.10 | 5,034.10 | 4,912.80 | 4,912.80 | 4,792.20 | ||
| 319.23 | 319.23 | 319.20 | 319.20 | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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