- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 5,955 | 6,134 | 6,559 | 6,515 | 6,320 | ||
| Cash and Short Term Investments | 3,214 | 3,238 | 3,504 | 3,757 | 3,813 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 3,190 | 2,829 | 2,657 | 2,877 | 3,058 | |
| Short Term Investments | 24 | 409 | 847 | 880 | 755 | |
| Total Receivables, Net | 78 | 185 | 348 | 366 | 289 | |
| Accounts Receivables - Trade, Net | 78 | 185 | 348 | 366 | 289 | |
| Total Inventory | 1,956 | 1,969 | 1,972 | 1,753 | 1,694 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 707 | 742 | 735 | 639 | 524 | |
| 38,084 | 38,133 | 38,374 | 38,482 | 39,143 | ||
| Property/Plant/Equipment, Total - Net | 24,474 | 24,284 | 24,097 | 24,073 | 24,150 | |
| Property/Plant/Equipment, Total - Gross | 42,225 | - | - | - | - | |
| Accumulated Depreciation, Total | -18,152 | - | - | - | - | |
| Goodwill, Net | 1,971 | 1,971 | 1,971 | 1,971 | 2,771 | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 3,133 | 3,172 | 3,216 | 3,278 | 3,198 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 2,413 | 2,406 | 2,361 | 2,472 | 2,496 | |
| Other Assets, Total | 2,747 | 3,101 | 3,376 | 3,079 | 2,892 | |
| 2,808 | 2,693 | 2,752 | 2,926 | 2,324 | ||
| Accounts Payable | 651 | 565 | 648 | 633 | 570 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 611 | 606 | 640 | 769 | 597 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 94 | 96 | 96 | 122 | 94 | |
| Other Current liabilities, Total | 1,452 | 1,426 | 1,368 | 1,402 | 1,063 | |
| 18,824 | 18,718 | 18,815 | 18,949 | 17,743 | ||
| Total Long Term Debt | 5,993 | 6,015 | 6,023 | 6,036 | 6,033 | |
| Long Term Debt | 5,575 | 5,574 | 5,572 | 5,571 | 5,569 | |
| Capital Lease Obligations | 418 | 441 | 451 | 465 | 464 | |
| Deferred Income Tax | 1,696 | 1,795 | 1,800 | 1,809 | 1,864 | |
| Minority Interest | 186 | 190 | 182 | 179 | 181 | |
| Other Liabilities, Total | 8,141 | 8,025 | 8,058 | 7,999 | 7,341 | |
| 19,260 | 19,415 | 19,559 | 19,533 | 21,400 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,281 | 1,281 | 1,281 | 1,279 | 1,279 | |
| Additional Paid-In Capital | 17,425 | 17,407 | 17,386 | 17,369 | 17,354 | |
| Retained Earnings (Accumulated Deficit) | 623 | 785 | 948 | 916 | 2,831 | |
| Treasury Stock - Common | -263 | -261 | -261 | -239 | -238 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 194 | 203 | 205 | 208 | 174 | |
| 38,084 | 38,133 | 38,374 | 38,482 | 39,143 | ||
| 794 | 793 | 793 | 793 | 793 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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