- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 2,193 | 2,193 | 2,269 | 2,269 | 2,258 | ||
| Cash and Short Term Investments | 348 | 348 | 525 | 525 | 686 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 348 | 348 | 525 | 525 | 686 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 919 | 919 | 880 | 880 | 798 | |
| Accounts Receivables - Trade, Net | 685 | 685 | 840 | 840 | 650 | |
| Total Inventory | 493 | 493 | 413 | 360 | - | |
| Prepaid Expenses | 54 | 54 | 48 | - | - | |
| Other Current Assets, Total | 379 | 379 | 864 | 451 | 366 | |
| 4,475 | 4,475 | 4,574 | 4,574 | 4,240 | ||
| Property/Plant/Equipment, Total - Net | 286 | 286 | 275 | 275 | 254 | |
| Property/Plant/Equipment, Total - Gross | 514 | - | - | - | - | |
| Accumulated Depreciation, Total | -259 | -259 | -260 | - | - | |
| Goodwill, Net | 1,383 | 1,383 | 1,239 | - | - | |
| Intangibles, Net | 1,609 | 1,609 | 1,500 | 1,500 | 1,478 | |
| Long Term Investments | 130 | 130 | 125 | 125 | 98 | |
| Note Receivable - Long Term | 234 | 234 | 40 | 40 | 148 | |
| Other Long Term Assets, Total | 234 | 234 | 383 | 383 | 99 | |
| Other Assets, Total | -1,407 | -1,407 | 6 | 6 | -1,258 | |
| 1,753 | 1,753 | 1,698 | 1,698 | 1,682 | ||
| Accounts Payable | 158 | 158 | 817 | 817 | 109 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 611 | 611 | 611 | - | - | |
| Notes Payable/Short Term Debt | 60 | 60 | 296 | 8 | 9 | |
| Current Port. of LT Debt/Capital Leases | 250 | 250 | 303 | 303 | 302 | |
| Other Current liabilities, Total | 674 | 674 | 570 | 570 | 651 | |
| 2,599 | 2,599 | 2,773 | 2,773 | 2,722 | ||
| Total Long Term Debt | 660 | 660 | 879 | 879 | 839 | |
| Long Term Debt | 549 | 549 | 776 | 776 | 768 | |
| Capital Lease Obligations | 111 | 111 | 103 | 103 | 71 | |
| Deferred Income Tax | 57 | 57 | 55 | 55 | 12 | |
| Minority Interest | 54 | 54 | 46 | 46 | 38 | |
| Other Liabilities, Total | -5 | 15 | 69 | 87 | 123 | |
| 1,876 | 1,876 | 1,801 | 1,801 | 1,518 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 403 | 403 | 403 | 403 | 403 | |
| Additional Paid-In Capital | 174 | 174 | 174 | 174 | 174 | |
| Retained Earnings (Accumulated Deficit) | 928 | 928 | 872 | 872 | 634 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 371 | 371 | 352 | 352 | 307 | |
| 4,475 | 4,574 | 4,574 | 4,240 | - | ||
| 4,010.82 | 4,010.82 | 4,009 | 4,009 | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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