- Total Current Assets
|
Name
|
Sep 29, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 27,867 | 27,591 | 26,880 | 22,591 | 24,139 | ||
| Cash and Short Term Investments | 15,435 | 15,694 | 14,295 | 11,631 | 13,220 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 11,883 | 12,564 | 12,004 | 9,519 | 10,127 | |
| Short Term Investments | 3,552 | 3,130 | 2,291 | 2,112 | 3,093 | |
| Total Receivables, Net | 3,495 | 3,970 | 4,599 | 3,487 | 3,994 | |
| Accounts Receivables - Trade, Net | 3,495 | 3,970 | 4,599 | 3,487 | 3,994 | |
| Total Inventory | 4,252 | 4,646 | 4,727 | 4,233 | 3,708 | |
| Prepaid Expenses | 4,685 | 2,887 | 3,056 | 2,126 | 1,787 | |
| Other Current Assets, Total | 0 | 394 | 203 | 1,114 | 1,430 | |
| 97,578 | 98,456 | 97,404 | 92,763 | 92,471 | ||
| Property/Plant/Equipment, Total - Net | 8,860 | 9,706 | 9,848 | 11,247 | 9,243 | |
| Property/Plant/Equipment, Total - Gross | 19,233 | 19,241 | 20,481 | 18,235 | - | |
| Accumulated Depreciation, Total | -9,527 | -9,393 | -9,234 | -8,992 | - | |
| Goodwill, Net | 18,144 | 18,545 | 18,678 | 18,782 | 18,329 | |
| Intangibles, Net | 528 | 572 | 614 | 635 | 649 | |
| Long Term Investments | 19,360 | 21,122 | 20,711 | 20,290 | 19,692 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 7,031 | 4,890 | 4,694 | 3,258 | 4,743 | |
| Other Assets, Total | 20,097 | 20,230 | 18,601 | 19,932 | 19,913 | |
| 24,409 | 24,115 | 23,357 | 19,724 | 21,439 | ||
| Accounts Payable | 16,837 | 16,111 | 15,384 | 5,307 | 15,785 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 8,163 | - | - | - | - | |
| Notes Payable/Short Term Debt | 3,915 | 4,828 | 5,455 | 2,373 | 3,396 | |
| Current Port. of LT Debt/Capital Leases | 2,080 | 1,184 | 827 | 740 | 729 | |
| Other Current liabilities, Total | 1,577 | 1,992 | 1,691 | 3,141 | 1,529 | |
| 69,745 | 70,904 | 70,536 | 66,937 | 68,035 | ||
| Total Long Term Debt | 34,176 | 37,183 | 37,585 | 38,053 | 37,066 | |
| Long Term Debt | 34,176 | 37,183 | 37,585 | 38,053 | 37,066 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 2,733 | 2,714 | 3,171 | 2,914 | 3,124 | |
| Minority Interest | 1,508 | 1,539 | 1,651 | 1,721 | 1,631 | |
| Other Liabilities, Total | 3,004 | 525 | -683 | 2,152 | -2,017 | |
| 27,833 | 27,552 | 26,868 | 25,826 | 24,436 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | |
| Additional Paid-In Capital | 19,081 | 18,993 | 18,889 | 18,822 | 18,687 | |
| Retained Earnings (Accumulated Deficit) | 73,793 | 72,695 | 72,137 | 71,019 | 70,893 | |
| Treasury Stock - Common | -53,494 | -53,418 | -53,247 | -52,601 | -52,666 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -13,307 | -12,478 | -12,671 | -13,174 | -14,238 | |
| 97,578 | 98,456 | 97,404 | 92,763 | 92,471 | ||
| 4,324 | 4,324 | 4,325 | 4,328 | 4,324 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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