- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 4,741.58 | 4,664.50 | 4,856.54 | 4,984.09 | 4,962.27 | ||
| Cash and Short Term Investments | 3,857.41 | 3,683.97 | 3,945.31 | 4,155.07 | 4,208.54 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 677.92 | 675.08 | 634.82 | 651.75 | 632.79 | |
| Short Term Investments | 3,179.49 | 3,008.89 | 3,310.48 | 3,503.32 | 3,575.75 | |
| Total Receivables, Net | 557.20 | 599.81 | 575.66 | 547.51 | 487.75 | |
| Accounts Receivables - Trade, Net | 557.20 | 599.81 | 575.66 | 547.51 | 487.75 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 326.97 | 315.06 | 331.65 | 277.20 | 261.62 | |
| Other Current Assets, Total | 0 | 65.67 | 3.92 | 4.31 | 4.36 | |
| 11,857.74 | 11,904.49 | 12,298.91 | 12,564.30 | 12,612.66 | ||
| Property/Plant/Equipment, Total - Net | 301.38 | 321.58 | 357.59 | 385.32 | 391.43 | |
| Property/Plant/Equipment, Total - Gross | 648.86 | 667.74 | 671.62 | 658.48 | - | |
| Accumulated Depreciation, Total | -327.27 | -310.14 | -286.30 | -267.05 | - | |
| Goodwill, Net | 5,243.27 | 5,243.27 | 5,284.39 | 5,284.15 | 5,284.62 | |
| Intangibles, Net | 678.72 | 727.64 | 797.70 | 849.94 | 901.16 | |
| Long Term Investments | 653.82 | 687.64 | 714.84 | 776.81 | 806.79 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 238.97 | 259.85 | 287.85 | 284 | 266.39 | |
| Other Assets, Total | 2,622.29 | 2,474.75 | 2,738.74 | 2,960.12 | 3,092.36 | |
| 726.12 | 759.80 | 788.45 | 808.16 | 864.17 | ||
| Accounts Payable | 104.42 | 93.50 | 121.16 | 124.60 | 103.23 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 245.37 | 265.71 | 278.82 | 316.90 | 296.77 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 60.47 | 62.63 | 65.01 | 66.09 | 64.59 | |
| Other Current liabilities, Total | 315.85 | 337.97 | 323.46 | 300.56 | 399.58 | |
| 1,878.36 | 1,927.93 | 1,980.04 | 2,005.26 | 2,081.77 | ||
| Total Long Term Debt | 1,000.06 | 1,002.63 | 1,005.60 | 1,008.67 | 1,011.83 | |
| Long Term Debt | 988.56 | 988.16 | 987.77 | 987.38 | 986.98 | |
| Capital Lease Obligations | 11.51 | 14.47 | 17.83 | 21.29 | 24.84 | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 152.18 | 165.50 | 185.99 | 188.43 | 205.77 | |
| 9,979.38 | 9,976.56 | 10,318.87 | 10,559.04 | 10,530.89 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | |
| Additional Paid-In Capital | 14,610.89 | 14,418.95 | 14,233.59 | 14,055.85 | 13,842.30 | |
| Retained Earnings (Accumulated Deficit) | -4,578.96 | -4,382.29 | -3,842.96 | -3,375.84 | -3,146.41 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -52.73 | -60.28 | -71.94 | -121.16 | -165.18 | |
| 11,857.74 | 11,904.49 | 12,298.91 | 12,564.30 | 12,612.66 | ||
| 183.49 | 186.40 | 185.12 | - | - | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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