- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,407,646 | 1,407,015 | 1,379,546 | 1,282,750 | 1,400,795 | ||
| Cash and Short Term Investments | 978,153 | 968,570 | 960,123 | 917,085 | 970,566 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 239,879 | 270,931 | 229,327 | 241,825 | 284,251 | |
| Short Term Investments | 387,620 | 388,303 | 405,328 | 414,158 | 379,470 | |
| Total Receivables, Net | 330,407 | 346,975 | 337,496 | 325,237 | 351,589 | |
| Accounts Receivables - Trade, Net | 140,866 | 157,277 | 144,633 | 135,448 | 165,421 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 99,086 | 91,470 | 81,927 | 40,428 | 78,640 | |
| 1,577,153 | 1,571,386 | 1,538,349 | 1,441,799 | 1,555,994 | ||
| Property/Plant/Equipment, Total - Net | 15,303 | 17,617 | 18,609 | 19,244 | 19,234 | |
| Property/Plant/Equipment, Total - Gross | 29,123 | 31,267 | 31,489 | 31,434 | 31,104 | |
| Accumulated Depreciation, Total | -13,820 | -13,650 | -12,880 | -12,190 | -11,870 | |
| Goodwill, Net | 5,913 | 5,942 | 6,439 | 6,374 | 6,288 | |
| Intangibles, Net | 1,341 | 1,921 | 1,965 | 2,009 | 1,963 | |
| Long Term Investments | 146,950 | 138,891 | 131,790 | 131,422 | 127,714 | |
| Note Receivable - Long Term | 189,541 | 189,698 | 192,863 | 189,789 | 186,168 | |
| Other Long Term Assets, Total | 37,000 | 39,000 | 42,000 | 39,000 | - | |
| Other Assets, Total | 506,953 | 442,134 | 475,227 | 390,451 | 413,366 | |
| 857,634 | 857,140 | 842,503 | 742,699 | 822,739 | ||
| Accounts Payable | 252,342 | 257,843 | 266,301 | 262,045 | 278,457 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 14,408 | 13,253 | 11,831 | 15,983 | 14,724 | |
| Notes Payable/Short Term Debt | 366,737 | 353,557 | 334,761 | 224,976 | 305,744 | |
| Current Port. of LT Debt/Capital Leases | 47,430 | 45,908 | 37,310 | 38,960 | 28,382 | |
| Other Current liabilities, Total | 176,717 | 186,579 | 192,300 | 200,735 | 195,432 | |
| 1,459,405 | 1,454,362 | 1,420,219 | 1,323,961 | 1,435,880 | ||
| Total Long Term Debt | 230,070 | 236,915 | 247,826 | 254,245 | 247,641 | |
| Long Term Debt | 230,070 | 236,915 | 247,826 | 254,245 | 247,641 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | 471 | 531 | 621 | 649 | 824 | |
| Other Liabilities, Total | 2,493 | 6,219 | -9,902 | 101,392 | 57,432 | |
| 117,748 | 117,024 | 118,130 | 117,838 | 120,114 | ||
| Redeemable Preferred Stock, Total | 11,203 | 10,703 | 10,703 | 10,703 | 10,703 | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 9 | 9 | 9 | 9 | 9 | |
| Additional Paid-In Capital | 60,233 | 60,206 | 60,143 | 59,050 | 59,031 | |
| Retained Earnings (Accumulated Deficit) | 142,743 | 141,798 | 141,591 | 139,372 | 139,067 | |
| Treasury Stock - Common | -99,429 | -97,917 | -97,159 | -94,631 | -93,127 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 2,989 | 2,225 | 2,843 | 3,335 | 4,431 | |
| 1,577,153 | 1,571,386 | 1,538,349 | 1,441,799 | 1,555,994 | ||
| 343.93 | 342.30 | 350.21 | 352.25 | 355.04 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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