- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 17,181 | 13,501 | 16,116 | 18,749 | 20,453 | ||
| Cash and Short Term Investments | 9,446 | 6,815 | 8,609 | 9,243 | 10,422 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 8,830 | 5,735 | 6,974 | 6,458 | 8,010 | |
| Short Term Investments | 616 | 1,080 | 1,635 | 2,785 | 2,412 | |
| Total Receivables, Net | 5,671 | 4,531 | 5,296 | 7,088 | 7,354 | |
| Accounts Receivables - Trade, Net | 5,671 | 4,531 | 5,296 | 7,088 | 7,354 | |
| Total Inventory | 1,326 | 1,236 | 1,258 | 1,219 | 1,226 | |
| Prepaid Expenses | 738 | 126 | 953 | -596 | 1,451 | |
| Other Current Assets, Total | 0 | 793 | 0 | 1,795 | 0 | |
| 93,651 | 89,605 | 91,441 | 93,829 | 94,837 | ||
| Property/Plant/Equipment, Total - Net | 65,561 | 65,452 | 65,090 | 65,402 | 63,673 | |
| Property/Plant/Equipment, Total - Gross | 134,981 | 132,781 | 132,032 | 128,547 | - | |
| Accumulated Depreciation, Total | -69,529 | -67,691 | -66,630 | -64,874 | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 8,731 | 8,618 | 8,197 | 8,083 | 8,204 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 2,178 | 2,034 | 2,038 | 1,595 | 2,507 | |
| Other Assets, Total | -3,729 | -1,422 | -2,403 | -1,289 | -3,716 | |
| 10,338 | 9,548 | 11,553 | 12,847 | 13,997 | ||
| Accounts Payable | 5,143 | 4,626 | 5,078 | 6,163 | 6,268 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 2,395 | 1,602 | 1,342 | 958 | 2,210 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 881 | 879 | 1,317 | 572 | 664 | |
| Other Current liabilities, Total | 1,919 | 2,441 | 3,816 | 5,154 | 4,855 | |
| 45,906 | 42,074 | 43,658 | 45,826 | 45,758 | ||
| Total Long Term Debt | 18,182 | 15,565 | 15,266 | 16,226 | 16,297 | |
| Long Term Debt | 18,182 | 14,368 | 13,999 | 15,190 | 15,015 | |
| Capital Lease Obligations | 1,197 | 1,267 | 1,036 | 1,282 | - | |
| Deferred Income Tax | 8,325 | 8,038 | 7,927 | 7,726 | 7,218 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 9,061 | 8,923 | 8,912 | 9,027 | 8,246 | |
| 47,745 | 47,531 | 47,783 | 48,003 | 49,079 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 21 | 21 | 21 | 21 | 21 | |
| Additional Paid-In Capital | 61,262 | 61,169 | 61,100 | 61,142 | 61,089 | |
| Retained Earnings (Accumulated Deficit) | 56,952 | 55,483 | 54,593 | 53,029 | 51,278 | |
| Treasury Stock - Common | -64,529 | -63,217 | -61,904 | -60,189 | -57,444 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -5,961 | -5,925 | -6,027 | -6,000 | -5,865 | |
| 93,651 | 89,605 | 91,441 | 93,829 | 94,837 | ||
| 1,187.41 | 1,197.49 | 1,210.06 | 1,223.86 | 1,246.07 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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