- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 5,408 | 5,435 | 5,507 | 5,489 | 5,812 | ||
| Cash and Short Term Investments | 1,335 | 955 | 572 | 548 | 473 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,335 | 955 | 572 | 548 | 473 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 2,059 | 2,291 | 2,561 | 2,594 | 2,877 | |
| Accounts Receivables - Trade, Net | 2,059 | 1,823 | 2,072 | 2,107 | 2,322 | |
| Total Inventory | 1,688 | 1,982 | 2,191 | 2,179 | 2,201 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 326 | 207 | 183 | 168 | 261 | |
| 19,932 | 20,171 | 20,109 | 19,909 | 20,053 | ||
| Property/Plant/Equipment, Total - Net | 7,264 | 7,736 | 7,621 | 7,487 | 7,181 | |
| Property/Plant/Equipment, Total - Gross | 12,069 | 11,822 | 11,561 | 11,063 | - | |
| Accumulated Depreciation, Total | -4,333 | -4,201 | -4,074 | -3,882 | - | |
| Goodwill, Net | 4,222 | 4,269 | 4,255 | 4,235 | 4,119 | |
| Intangibles, Net | 1,315 | 1,366 | 1,389 | 1,417 | 1,410 | |
| Long Term Investments | 201 | 198 | 193 | 193 | - | |
| Note Receivable - Long Term | 468 | 489 | 487 | 555 | - | |
| Other Long Term Assets, Total | 1,723 | 1,102 | 1,069 | 1,015 | 1,226 | |
| Other Assets, Total | -45 | -40 | -117 | -174 | -303 | |
| 6,715 | 6,926 | 7,220 | 7,008 | 6,189 | ||
| Accounts Payable | 4,607 | 3,433 | 3,647 | 4,383 | 4,527 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 267 | 250 | 236 | 294 | - | |
| Notes Payable/Short Term Debt | 2,108 | 390 | 514 | 405 | 467 | |
| Current Port. of LT Debt/Capital Leases | 1,951 | 1,932 | 1,094 | 92 | - | |
| Other Current liabilities, Total | 0 | 885 | 877 | 890 | 809 | |
| 15,924 | 16,266 | 16,401 | 16,382 | 16,504 | ||
| Total Long Term Debt | 7,483 | 7,507 | 7,322 | 7,540 | 8,363 | |
| Long Term Debt | 7,483 | 7,498 | 7,313 | 7,530 | 8,353 | |
| Capital Lease Obligations | 9 | 9 | 10 | 10 | - | |
| Deferred Income Tax | 524 | 547 | 540 | 569 | - | |
| Minority Interest | 69 | 69 | 66 | 70 | - | |
| Other Liabilities, Total | -651 | -864 | -982 | -820 | -504 | |
| 4,008 | 3,905 | 3,708 | 3,527 | 3,549 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 4,008 | 1,291 | 1,268 | 1,260 | 1,247 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 7,533 | 7,422 | 7,309 | 7,316 | - | |
| Treasury Stock - Common | -4,406 | -4,414 | -4,429 | -4,436 | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0 | -513 | -568 | -613 | -578 | |
| 19,932 | 20,171 | 20,109 | 19,909 | 20,053 | ||
| 315.23 | 314.94 | 314.49 | 314.11 | 313.86 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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