- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 97,631 | 99,289 | 93,163 | 77,255 | 59,154 | ||
| Cash and Short Term Investments | 29,640 | 30,407 | 18,861 | 11,074 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 29,640 | 30,407 | 18,861 | 11,074 | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 41,749 | 42,411 | 48,063 | 42,142 | - | |
| Accounts Receivables - Trade, Net | 32,844 | 42,411 | 48,063 | 42,142 | 26,883 | |
| Total Inventory | 24,435 | 24,096 | 23,585 | 22,177 | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 1,807 | 2,375 | 2,654 | 1,862 | 1,189 | |
| 369,067 | 370,152 | 367,774 | 354,771 | - | ||
| Property/Plant/Equipment, Total - Net | 204,692 | 203,102 | 209,159 | 212,773 | 222,634 | |
| Property/Plant/Equipment, Total - Gross | 501,144 | - | - | - | - | |
| Accumulated Depreciation, Total | -278,510 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 49,793 | 41,802 | 38,626 | 37,772 | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 16,951 | 25,959 | 26,826 | 26,971 | - | |
| Other Assets, Total | -11,682 | -15,940 | -21,824 | -18,103 | -7,964 | |
| 69,045 | 74,057 | 80,110 | 72,059 | - | ||
| Accounts Payable | 63,197 | 62,550 | 67,958 | 63,501 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 453 | 6,182 | 7,367 | 4,886 | - | |
| Current Port. of LT Debt/Capital Leases | 1,713 | 3,763 | - | - | - | |
| Other Current liabilities, Total | 29,741 | 5,325 | 4,785 | 3,672 | 20,477 | |
| 166,594 | 177,109 | 183,266 | 178,245 | - | ||
| Total Long Term Debt | 40,685 | 39,246 | 39,516 | 42,651 | - | |
| Long Term Debt | 40,559 | 39,246 | 39,516 | 42,651 | - | |
| Capital Lease Obligations | 1,515 | - | - | - | - | |
| Deferred Income Tax | 22,874 | 21,274 | 20,807 | 19,533 | - | |
| Minority Interest | 7,424 | 6,943 | 7,192 | 7,311 | - | |
| Other Liabilities, Total | 25,734 | 29,131 | 27,998 | 31,529 | - | |
| 202,473 | 193,043 | 184,508 | 176,526 | 175,683 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 15,752 | 16,106 | 16,018 | 15,879 | 15,746 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 432,860 | 423,877 | 407,902 | 393,779 | - | |
| Treasury Stock - Common | -240,293 | -236,080 | -231,587 | -227,529 | -225,464 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -5,846 | -10,860 | -7,825 | -5,603 | -6,658 | |
| 369,067 | 370,152 | 367,774 | 354,771 | - | ||
| 4,082 | 4,118.29 | 4,239.90 | 4,212.54 | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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