- Total Current Assets
|
Name
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|
|---|---|---|---|---|---|---|
| 3,083 | 3,083 | 3,171 | 3,171 | 2,699 | ||
| Cash and Short Term Investments | 1,749 | 1,749 | 1,792 | 1,792 | 1,378 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,711 | 1,711 | 1,734 | 1,734 | 1,317 | |
| Short Term Investments | 38 | 38 | 58 | 58 | 61 | |
| Total Receivables, Net | 259 | 259 | 231 | 231 | 184 | |
| Accounts Receivables - Trade, Net | 86 | 86 | 69 | 69 | 8 | |
| Total Inventory | 925 | 925 | 1,003 | 1,003 | 1,006 | |
| Prepaid Expenses | 1 | 1 | 1 | 1 | 1 | |
| Other Current Assets, Total | 149 | 149 | 144 | 144 | 130 | |
| 9,284 | 9,284 | 9,191 | 9,191 | 9,939 | ||
| Property/Plant/Equipment, Total - Net | 4,899 | 4,899 | 4,708 | 4,708 | 5,771 | |
| Property/Plant/Equipment, Total - Gross | 7,881 | 7,881 | 7,470 | 7,470 | 8,749 | |
| Accumulated Depreciation, Total | -2,982 | -2,982 | -2,762 | -2,762 | -2,978 | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 122 | 122 | 149 | 149 | 191 | |
| Long Term Investments | 70 | 70 | 214 | 214 | 330 | |
| Note Receivable - Long Term | 173 | 173 | 162 | 162 | 176 | |
| Other Long Term Assets, Total | 1,039 | 1,039 | 859 | 859 | 834 | |
| Other Assets, Total | 924 | 924 | 1,064 | 1,064 | 1,127 | |
| 1,494 | 1,494 | 2,748 | 2,748 | 825 | ||
| Accounts Payable | 72 | 72 | 70 | 70 | 64 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 265 | 265 | 232 | 232 | 257 | |
| Notes Payable/Short Term Debt | 649 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 981 | 981 | 2,299 | 2,299 | 348 | |
| Other Current liabilities, Total | 176 | 176 | 147 | 147 | 156 | |
| 9,911 | 9,911 | 4,435 | 4,435 | 4,636 | ||
| Total Long Term Debt | 8,078 | 8,078 | 1,355 | 1,355 | 3,245 | |
| Long Term Debt | 7,996 | 7,996 | 1,282 | 1,282 | 3,154 | |
| Capital Lease Obligations | 82 | 82 | 73 | 73 | 91 | |
| Deferred Income Tax | 259 | 259 | 245 | 245 | 469 | |
| Minority Interest | 7 | 7 | 7 | 7 | 10 | |
| Other Liabilities, Total | 73 | 73 | 80 | 80 | 94 | |
| -627 | -627 | 4,756 | 4,756 | 5,303 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 5 | 5 | 5 | 5 | 5 | |
| Additional Paid-In Capital | 2,377 | 2,377 | 2,374 | 2,374 | 2,390 | |
| Retained Earnings (Accumulated Deficit) | 7,594 | 7,594 | 6,423 | 6,423 | 5,870 | |
| Treasury Stock - Common | -6,493 | -6,493 | -133 | -133 | -133 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -4,110 | -4,110 | -3,913 | -3,913 | -2,829 | |
| 9,284 | 9,284 | 9,191 | 9,191 | 9,935 | ||
| 94.62 | 94.62 | 135.42 | 135.42 | 135.42 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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