- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 22,501 | 22,839 | 22,266 | 22,593 | 20,224 | ||
| Cash and Short Term Investments | 5,115 | 5,812 | 6,462 | 6,244 | 4,522 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 4,871 | 5,664 | 6,232 | 6,166 | 4,458 | |
| Short Term Investments | 244 | 148 | 230 | 64 | 64 | |
| Total Receivables, Net | 11,997 | 11,932 | 10,797 | 9,923 | 10,061 | |
| Accounts Receivables - Trade, Net | 11,300 | 11,092 | 10,289 | 7,212 | 9,336 | |
| Total Inventory | 5,292 | 5,051 | 4,967 | 4,699 | 5,078 | |
| Prepaid Expenses | 1,329 | - | - | - | - | |
| Other Current Assets, Total | 97 | 44 | 40 | 398 | 563 | |
| 96,086 | 96,543 | 96,687 | 96,483 | 94,185 | ||
| Property/Plant/Equipment, Total - Net | 9,700 | 9,624 | 9,599 | 9,449 | 9,227 | |
| Property/Plant/Equipment, Total - Gross | 17,192 | - | - | - | - | |
| Accumulated Depreciation, Total | -7,743 | - | - | - | - | |
| Goodwill, Net | 19,939 | 19,960 | 20,001 | 19,820 | 19,707 | |
| Intangibles, Net | 37,687 | 38,326 | 39,291 | 39,307 | 39,585 | |
| Long Term Investments | 1,290 | 1,143 | 1,234 | 1,142 | 1,102 | |
| Note Receivable - Long Term | 697 | 840 | 508 | 2,711 | 725 | |
| Other Long Term Assets, Total | 912 | 915 | 798 | 909 | 904 | |
| Other Assets, Total | -2,307 | -2,953 | -2,062 | -1,485 | -920 | |
| 28,588 | 26,375 | 24,860 | 26,293 | 24,850 | ||
| Accounts Payable | 19,723 | 18,933 | 18,418 | 2,550 | 16,842 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 13,427 | - | - | - | - | |
| Notes Payable/Short Term Debt | 515 | 421 | 667 | 5,314 | 743 | |
| Current Port. of LT Debt/Capital Leases | 5,994 | 5,254 | 4,026 | 1,188 | 5,795 | |
| Other Current liabilities, Total | 2,356 | 1,767 | 1,749 | 3,814 | 1,470 | |
| 58,865 | 59,127 | 60,876 | 59,425 | 59,031 | ||
| Total Long Term Debt | 23,044 | 25,119 | 27,779 | 24,633 | 24,737 | |
| Long Term Debt | 22,300 | 24,397 | 27,049 | 23,908 | 24,069 | |
| Capital Lease Obligations | 744 | 722 | 730 | 725 | 668 | |
| Deferred Income Tax | 2,752 | 2,800 | 2,795 | 2,944 | 3,479 | |
| Minority Interest | 24 | 24 | 22 | 21 | 20 | |
| Other Liabilities, Total | -421 | 50 | 466 | -4,057 | 1,048 | |
| 37,221 | 37,416 | 35,811 | 37,058 | 35,154 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 387 | 387 | 387 | 387 | 387 | |
| Additional Paid-In Capital | 35,166 | 35,163 | 35,159 | 35,155 | 35,137 | |
| Retained Earnings (Accumulated Deficit) | -434 | -234 | -1,825 | 3,120 | -2,471 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 2,102 | 2,100 | 2,090 | -1,604 | 2,101 | |
| 96,086 | 96,543 | 96,687 | 96,483 | 94,185 | ||
| 1,549 | 1,550 | 1,549 | 1,549.80 | 1,548 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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