- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 03, 2022
|
Jun 11, 2022
|
Mar 19, 2022
|
Dec 25, 2021
|
|
|---|---|---|---|---|---|---|
| 21,539 | 23,543 | 22,633 | 22,342 | 21,783 | ||
| Cash and Short Term Investments | 5,348 | 6,742 | 5,692 | 6,904 | 5,988 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 4,954 | 6,415 | 5,405 | 6,561 | 5,596 | |
| Short Term Investments | 394 | 327 | 287 | 343 | 392 | |
| Total Receivables, Net | 10,163 | 10,739 | 10,498 | 9,424 | 8,680 | |
| Accounts Receivables - Trade, Net | 8,042 | 10,739 | 10,498 | 9,424 | 7,025 | |
| Total Inventory | 5,222 | 5,019 | 5,287 | 4,762 | 4,347 | |
| Prepaid Expenses | 766 | 1,043 | 1,156 | 1,252 | 927 | |
| Other Current Assets, Total | 40 | 0 | 0 | 0 | 1,841 | |
| 92,187 | 94,461 | 93,103 | 92,962 | 92,377 | ||
| Property/Plant/Equipment, Total - Net | 26,664 | 22,800 | 22,694 | 22,017 | 24,427 | |
| Property/Plant/Equipment, Total - Gross | 52,157 | 48,100 | 47,902 | 46,533 | 48,848 | |
| Accumulated Depreciation, Total | -25,493 | -25,300 | -25,208 | -24,516 | -24,421 | |
| Goodwill, Net | 18,202 | 18,388 | 18,547 | 18,112 | 18,381 | |
| Intangibles, Net | 15,586 | 17,152 | 17,091 | 18,100 | 18,665 | |
| Long Term Investments | 3,886 | 3,224 | 3,519 | 3,595 | 2,627 | |
| Note Receivable - Long Term | 2,121 | 1,655 | - | - | - | |
| Other Long Term Assets, Total | 1,781 | 5,030 | 4,274 | 4,495 | 1,954 | |
| Other Assets, Total | 22 | -1,069 | -579 | -18 | 2,440 | |
| 26,785 | 25,653 | 27,223 | 25,824 | 26,220 | ||
| Accounts Payable | 10,732 | 22,544 | 21,191 | 20,365 | 9,834 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 6,156 | 5,411 | - | - | - | |
| Notes Payable/Short Term Debt | 318 | 3,109 | 6,032 | 5,459 | 436 | |
| Current Port. of LT Debt/Capital Leases | 3,579 | 4,318 | - | - | - | |
| Other Current liabilities, Total | 6,000 | 0 | 0 | 0 | 6,221 | |
| 74,914 | 75,326 | 74,429 | 74,642 | 76,226 | ||
| Total Long Term Debt | 35,657 | 36,136 | 33,247 | 34,590 | 36,026 | |
| Long Term Debt | 35,657 | 36,136 | 33,247 | 34,590 | 36,026 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 4,133 | 4,724 | 4,838 | 5,072 | 4,826 | |
| Minority Interest | 124 | 158 | 121 | 118 | 108 | |
| Other Liabilities, Total | 7,897 | 5,546 | 2,968 | 3,579 | 8,610 | |
| 17,273 | 19,135 | 18,674 | 18,320 | 16,151 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 23 | 23 | 23 | 23 | 23 | |
| Additional Paid-In Capital | 4,134 | 4,036 | 3,970 | 3,893 | 4,001 | |
| Retained Earnings (Accumulated Deficit) | 67,800 | 68,872 | 67,763 | 67,934 | 65,165 | |
| Treasury Stock - Common | -39,506 | -39,211 | -38,787 | -38,305 | -38,248 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -15,178 | -14,585 | -14,295 | -15,225 | -14,790 | |
| 92,187 | 94,461 | 93,103 | 92,962 | 92,377 | ||
| 1,377 | 1,379 | 1,381 | 1,383.25 | - | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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