- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 9,279 | 9,443 | 8,626 | 8,753 | 9,211 | ||
| Cash and Short Term Investments | 2,805 | 2,176 | 2,322 | 2,456 | 3,276 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,892 | 1,501 | 1,481 | 1,401 | 1,828 | |
| Short Term Investments | 913 | 675 | 841 | 1,055 | 1,448 | |
| Total Receivables, Net | 5,186 | 5,049 | 5,051 | 5,011 | 4,838 | |
| Accounts Receivables - Trade, Net | 5,095 | 4,974 | 4,956 | 4,931 | 4,757 | |
| Total Inventory | 9 | 27 | 25 | 11 | 8 | |
| Prepaid Expenses | 387 | 377 | 334 | 337 | 289 | |
| Other Current Assets, Total | 892 | 1,814 | 894 | 938 | 800 | |
| 15,689 | 16,007 | 15,312 | 15,226 | 15,640 | ||
| Property/Plant/Equipment, Total - Net | 2,424 | 2,497 | 2,516 | 2,444 | 2,379 | |
| Property/Plant/Equipment, Total - Gross | 4,537 | 4,573 | 4,550 | 4,552 | 4,486 | |
| Accumulated Depreciation, Total | -2,113 | -2,076 | -2,034 | -2,108 | -2,107 | |
| Goodwill, Net | 872 | 882 | 882 | 876 | 847 | |
| Intangibles, Net | 186 | 200 | 213 | 222 | 225 | |
| Long Term Investments | 1,414 | 1,462 | 1,530 | 1,497 | 1,557 | |
| Note Receivable - Long Term | 61 | 42 | 60 | 46 | 47 | |
| Other Long Term Assets, Total | 1,122 | 1,114 | 998 | 994 | 971 | |
| Other Assets, Total | -2,950 | -2,091 | -2,709 | -2,533 | -2,098 | |
| 4,679 | 5,667 | 4,769 | 4,981 | 4,589 | ||
| Accounts Payable | 386 | 458 | 470 | 579 | 512 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,786 | 1,673 | 1,749 | 1,666 | 1,686 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 231 | 222 | 151 | 138 | 117 | |
| Other Current liabilities, Total | 2,276 | 3,314 | 2,399 | 2,598 | 2,274 | |
| 5,918 | 6,886 | 6,088 | 6,200 | 5,763 | ||
| Total Long Term Debt | 798 | 812 | 859 | 795 | 685 | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | 798 | 812 | 859 | 795 | 685 | |
| Deferred Income Tax | 124 | 136 | 149 | 128 | 137 | |
| Minority Interest | 51 | 52 | 52 | 51 | 49 | |
| Other Liabilities, Total | 266 | 219 | 259 | 245 | 303 | |
| 9,771 | 9,121 | 9,224 | 9,026 | 9,877 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 325 | 325 | 325 | 327 | 328 | |
| Additional Paid-In Capital | 398 | 383 | 366 | 350 | 375 | |
| Retained Earnings (Accumulated Deficit) | 13,365 | 12,614 | 12,771 | 12,675 | 13,421 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -4,317 | -4,201 | -4,238 | -4,326 | -4,247 | |
| 15,689 | 16,007 | 15,312 | 15,226 | 15,640 | ||
| 4,138.83 | 4,138.45 | 4,136.39 | 4,170.35 | 4,194.91 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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