- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 2,818 | 2,818 | 2,838 | 2,838 | 3,221 | ||
| Cash and Short Term Investments | 558 | 558 | 392 | 392 | 937 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 558 | 558 | 392 | 392 | 937 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 947 | 947 | 1,209 | 1,209 | 1,083 | |
| Accounts Receivables - Trade, Net | 856 | 856 | 1,207 | 1,207 | 882 | |
| Total Inventory | 105 | 105 | 103 | 103 | 98 | |
| Prepaid Expenses | 200 | 200 | 198 | - | - | |
| Other Current Assets, Total | 1,008 | 1,008 | 1,134 | 1,134 | 905 | |
| 7,324 | 7,324 | 7,470 | 7,470 | 7,343 | ||
| Property/Plant/Equipment, Total - Net | 250 | 250 | 292 | 292 | 366 | |
| Property/Plant/Equipment, Total - Gross | 816 | 816 | 975 | - | - | |
| Accumulated Depreciation, Total | -566 | -566 | -609 | - | - | |
| Goodwill, Net | 2,480 | 2,480 | 2,470 | 2,470 | 2,145 | |
| Intangibles, Net | 3,177 | 3,177 | 744 | 744 | 2,769 | |
| Long Term Investments | 158 | 158 | 144 | 144 | 137 | |
| Note Receivable - Long Term | 91 | 91 | 2 | 2 | 201 | |
| Other Long Term Assets, Total | 757 | 757 | 798 | 798 | 691 | |
| Other Assets, Total | -2,150 | -2,150 | 212 | 212 | -2,066 | |
| 1,479 | 1,479 | 1,494 | 1,494 | 1,580 | ||
| Accounts Payable | 348 | 348 | 1,234 | 1,234 | 351 | |
| Payable/Accrued | 1,256 | - | - | - | - | |
| Accrued Expenses | 513 | 513 | 492 | - | - | |
| Notes Payable/Short Term Debt | 15 | 15 | 0 | - | - | |
| Current Port. of LT Debt/Capital Leases | 82 | 82 | 160 | 160 | 159 | |
| Other Current liabilities, Total | 521 | 521 | 100 | 100 | 578 | |
| 2,909 | 2,909 | 2,978 | 2,978 | 3,063 | ||
| Total Long Term Debt | 1,198 | 1,198 | 1,195 | 1,195 | 1,275 | |
| Long Term Debt | 664 | 664 | 638 | 638 | 710 | |
| Capital Lease Obligations | 534 | 534 | 557 | 557 | 565 | |
| Deferred Income Tax | 37 | 37 | 96 | 96 | 40 | |
| Minority Interest | 13 | 13 | 11 | 11 | 10 | |
| Other Liabilities, Total | 167 | 167 | 182 | 182 | 158 | |
| 4,415 | 4,415 | 4,492 | 4,492 | 4,280 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 179 | 179 | 185 | 185 | 189 | |
| Additional Paid-In Capital | 2,633 | 2,633 | 2,628 | 2,628 | 2,626 | |
| Retained Earnings (Accumulated Deficit) | 881 | 881 | 925 | 925 | 1,067 | |
| Treasury Stock - Common | -15 | -15 | -22 | -22 | -12 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | 33 | - | - | - | - | |
| Other Equity, Total | 737 | 737 | 776 | 776 | 410 | |
| 7,324 | 7,324 | 7,470 | 7,470 | 7,343 | ||
| 713.87 | 713.87 | 750.30 | 750.30 | 756.80 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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