- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 5,250 | 5,350 | 5,863 | 5,598 | - | ||
| Cash and Short Term Investments | 1,363 | 1,432 | 1,638 | 1,554 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,363 | 1,432 | 1,638 | 1,554 | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 909 | 868 | 1,022 | 1,050 | - | |
| Accounts Receivables - Trade, Net | 778 | 749 | 898 | 952 | - | |
| Total Inventory | 2,427 | 2,400 | 2,556 | 2,495 | - | |
| Prepaid Expenses | 325 | 388 | 423 | 435 | 314 | |
| Other Current Assets, Total | 226 | 262 | 224 | 64 | 58 | |
| 14,783 | 14,885 | 15,709 | 15,988 | - | ||
| Property/Plant/Equipment, Total - Net | 6,493 | 6,401 | 6,457 | 6,824 | - | |
| Property/Plant/Equipment, Total - Gross | 19,605 | 19,166 | 19,647 | 20,445 | - | |
| Accumulated Depreciation, Total | -13,112 | -12,765 | -13,190 | -13,621 | - | |
| Goodwill, Net | 144 | 144 | - | - | - | |
| Intangibles, Net | 30 | 35 | - | - | - | |
| Long Term Investments | 1,143 | 1,223 | 1,238 | 1,224 | - | |
| Note Receivable - Long Term | 131 | 119 | 124 | 98 | - | |
| Other Long Term Assets, Total | 1,589 | 1,320 | 1,706 | 1,675 | - | |
| Other Assets, Total | 2,040 | 2,211 | 2,203 | 2,176 | 1,636 | |
| 3,004 | 2,954 | 3,236 | 3,466 | - | ||
| Accounts Payable | 1,757 | 1,590 | 1,752 | 1,645 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 335 | 329 | 341 | 357 | - | |
| Notes Payable/Short Term Debt | 75 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1 | 31 | 33 | 36 | 36 | |
| Other Current liabilities, Total | 806 | 1,004 | 1,110 | 1,428 | 1,055 | |
| 8,211 | 7,993 | 8,417 | 9,731 | - | ||
| Total Long Term Debt | 1,806 | 1,725 | 1,725 | 1,727 | - | |
| Long Term Debt | 1,806 | 1,725 | 1,725 | 1,727 | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | 1,514 | 1,521 | 1,626 | 1,678 | - | |
| Other Liabilities, Total | 1,769 | 1,793 | 1,830 | 2,860 | - | |
| 6,589 | 6,892 | 7,292 | 6,257 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 2 | 2 | 2 | 2 | - | |
| Additional Paid-In Capital | 9,183 | 9,171 | 9,313 | 9,537 | - | |
| Retained Earnings (Accumulated Deficit) | -549 | -158 | 606 | 114 | -315 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -2,026 | -2,123 | -2,629 | -3,396 | -2,980 | |
| 14,783 | 14,885 | 15,709 | 15,988 | - | ||
| 176.97 | 176.94 | 179.93 | 184.45 | - | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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