- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 21,866 | 22,521 | 21,653 | 23,416 | 25,545 | ||
| Cash and Short Term Investments | 6,854 | 6,710 | 7,214 | 8,526 | 11,544 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 6,854 | 6,710 | 7,214 | 8,526 | 11,544 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 5,767 | 5,720 | 5,143 | 5,513 | 5,241 | |
| Accounts Receivables - Trade, Net | 5,767 | 5,720 | 5,143 | 5,513 | 5,241 | |
| Total Inventory | 7,541 | 7,590 | 6,924 | 7,101 | 6,673 | |
| Prepaid Expenses | 1,704 | 2,501 | 2,372 | 2,276 | 2,087 | |
| Other Current Assets, Total | 0 | 0 | 0 | 0 | 0 | |
| 117,715 | 116,282 | 117,208 | 120,217 | 121,416 | ||
| Property/Plant/Equipment, Total - Net | 21,167 | 20,593 | 21,955 | 21,323 | 21,357 | |
| Property/Plant/Equipment, Total - Gross | 47,457 | - | - | - | - | |
| Accumulated Depreciation, Total | -25,502 | - | - | - | - | |
| Goodwill, Net | 39,951 | 38,761 | 39,700 | 40,710 | 40,315 | |
| Intangibles, Net | 23,594 | 23,465 | 23,679 | 23,913 | 23,538 | |
| Long Term Investments | 86 | 93 | 140 | 153 | 154 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 11,051 | 10,849 | 10,081 | 10,702 | 10,507 | |
| Other Assets, Total | 1,774 | 1,870 | 1,781 | 1,588 | 1,432 | |
| 38,746 | 36,618 | 33,081 | 34,401 | 38,027 | ||
| Accounts Payable | 14,153 | 14,845 | 14,882 | 14,175 | 14,154 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 10,293 | 10,056 | 5,675 | 10,324 | 10,542 | |
| Notes Payable/Short Term Debt | 4,998 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 14,300 | 11,717 | 3,852 | 9,902 | 13,331 | |
| Other Current liabilities, Total | 0 | 0 | 3,674 | 0 | 0 | |
| 72,990 | 71,948 | 70,354 | 74,471 | 76,523 | ||
| Total Long Term Debt | 20,582 | 21,286 | 22,848 | 23,767 | 22,322 | |
| Long Term Debt | 20,582 | 21,286 | 22,848 | 23,767 | 22,322 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 6,462 | 6,986 | 6,809 | 6,543 | 6,506 | |
| Minority Interest | 270 | 259 | 265 | 268 | 275 | |
| Other Liabilities, Total | 6,930 | 6,799 | 2,353 | 9,492 | 9,393 | |
| 44,725 | 44,334 | 46,854 | 45,746 | 44,893 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | 831 | 834 | 843 | 846 | 856 | |
| Common Stock, Total | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | |
| Additional Paid-In Capital | 66,145 | 65,955 | 65,795 | 65,614 | 65,432 | |
| Retained Earnings (Accumulated Deficit) | 115,858 | 114,163 | 112,429 | 111,645 | 110,393 | |
| Treasury Stock - Common | -129,012 | -127,205 | -123,382 | -122,272 | -121,543 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -13,106 | -13,422 | -12,840 | -14,096 | -14,254 | |
| 117,715 | 116,282 | 117,208 | 120,217 | 121,416 | ||
| 2,359.14 | 2,369.70 | 2,393.88 | 2,399.30 | 2,397.07 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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