- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 1,272,000 | 1,400,795 | 1,456,833 | 1,469,532 | 1,349,466 | ||
| Cash and Short Term Investments | 543,000 | 970,566 | 1,035,405 | 1,042,941 | 953,218 | |
| Cash | 8,630 | 10,140 | - | - | - | |
| Cash & Equivalents | 241,825 | 284,251 | 288,606 | 274,164 | 261,036 | |
| Short Term Investments | 379,470 | 447,684 | 453,416 | 384,474 | - | |
| Total Receivables, Net | 315,000 | 351,589 | 348,127 | 348,514 | 327,020 | |
| Accounts Receivables - Trade, Net | 136,000 | 165,421 | 163,251 | 174,637 | 160,673 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 414,000 | 78,640 | 73,301 | 78,077 | 69,228 | |
| 1,442,000 | 1,555,994 | 1,601,224 | 1,589,441 | 1,463,988 | ||
| Property/Plant/Equipment, Total - Net | 19,234 | 20,705 | 20,625 | 20,386 | - | |
| Property/Plant/Equipment, Total - Gross | 31,104 | 32,255 | 31,825 | 31,196 | - | |
| Accumulated Depreciation, Total | -11,870 | -11,550 | -11,200 | -10,810 | - | |
| Goodwill, Net | 6,288 | 6,196 | 5,272 | 4,285 | - | |
| Intangibles, Net | 1,963 | 2,014 | 1,209 | 418 | - | |
| Long Term Investments | 131,000 | 127,714 | 115,476 | 92,803 | 89,433 | |
| Note Receivable - Long Term | 179,000 | 186,168 | 184,876 | 173,877 | 166,347 | |
| Other Long Term Assets, Total | 39,000 | 985 | 1,020 | - | - | |
| Other Assets, Total | 390,451 | 413,366 | 471,973 | 498,340 | 434,390 | |
| 514,000 | 822,739 | 889,997 | 889,826 | 723,433 | ||
| Accounts Payable | 262,000 | 278,457 | 279,984 | 292,981 | 251,931 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 14,724 | 14,146 | 12,012 | 18,590 | - | |
| Notes Payable/Short Term Debt | 61,000 | 305,744 | 314,899 | 315,287 | 302,348 | |
| Current Port. of LT Debt/Capital Leases | 28,382 | 26,460 | 24,249 | 18,423 | - | |
| Other Current liabilities, Total | 191,000 | 195,432 | 254,508 | 245,297 | 132,141 | |
| 1,325,000 | 1,435,880 | 1,482,509 | 1,473,299 | 1,353,222 | ||
| Total Long Term Debt | 402,000 | 247,641 | 258,966 | 267,265 | 263,466 | |
| Long Term Debt | 402,000 | 247,641 | 258,966 | 267,265 | 263,466 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | 824 | 844 | 903 | 840 | - | |
| Other Liabilities, Total | 348,000 | 57,432 | 15,303 | -2,482 | 63,035 | |
| 117,000 | 120,114 | 118,715 | 116,142 | 110,766 | ||
| Redeemable Preferred Stock, Total | 10,703 | 10,703 | 10,703 | 10,703 | 10,703 | |
| Preferred Stock - Non Redeemable, Net | 10,703 | 10,703 | - | - | - | |
| Common Stock, Total | 9 | 9 | 9 | 9 | 9 | |
| Additional Paid-In Capital | 59,031 | 58,993 | 58,938 | 56,396 | - | |
| Retained Earnings (Accumulated Deficit) | 139,067 | 136,998 | 134,931 | 131,811 | - | |
| Treasury Stock - Common | -93,127 | -92,123 | -91,623 | -91,136 | - | |
| ESOP Debt Guarantee | 4,965 | 4,211 | - | - | - | |
| Unrealized Gain (Loss) | -1,846 | -492 | - | - | - | |
| Other Equity, Total | 3,335 | 4,431 | 4,135 | 3,184 | 2,983 | |
| 1,442,000 | 1,555,994 | 1,601,224 | 1,589,441 | 1,463,988 | ||
| 334.87 | 355.04 | 355 | 359.33 | 349.51 | ||
| 0.23 | 0.25 | - | - | - |
* In Millions of USD (except for per share items)
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