- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 72,338 | 72,338 | 72,331 | - | - | ||
| Cash and Short Term Investments | 20,038 | 20,038 | 20,038 | 22,821 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 19,007 | 19,007 | 21,928 | - | - | |
| Short Term Investments | 587 | 1,031 | 1,031 | 893 | - | |
| Total Receivables, Net | 1,604 | 1,604 | 4,362 | - | - | |
| Accounts Receivables - Trade, Net | 896 | 896 | 788 | - | - | |
| Total Inventory | 5,142 | 5,142 | 4,768 | - | - | |
| Prepaid Expenses | 351 | - | - | - | - | |
| Other Current Assets, Total | 45,554 | 45,554 | 40,029 | - | - | |
| 110,986 | 110,986 | 113,740 | - | - | ||
| Property/Plant/Equipment, Total - Net | 13,933 | 13,933 | 16,167 | - | - | |
| Property/Plant/Equipment, Total - Gross | 47,153 | 47,153 | 49,847 | - | - | |
| Accumulated Depreciation, Total | -33,220 | -33,220 | -33,680 | - | - | |
| Goodwill, Net | 1,021 | - | - | - | - | |
| Intangibles, Net | 5,171 | 5,171 | 320 | - | - | |
| Long Term Investments | 17,624 | 17,624 | 16,942 | - | - | |
| Note Receivable - Long Term | 193 | 193 | 3,268 | - | - | |
| Other Long Term Assets, Total | 1,076 | 1,076 | 926 | - | - | |
| Other Assets, Total | 51,482 | 51,482 | 47,667 | - | - | |
| 67,542 | 67,542 | 67,285 | - | - | ||
| Accounts Payable | 8,402 | 8,402 | 7,975 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 51 | 51 | 2,610 | - | - | |
| Notes Payable/Short Term Debt | 718 | 718 | 1,178 | - | - | |
| Current Port. of LT Debt/Capital Leases | 3,663 | 3,663 | 2,427 | - | - | |
| Other Current liabilities, Total | 54,708 | 54,708 | 53,095 | - | - | |
| 83,055 | 83,055 | 85,846 | - | - | ||
| Total Long Term Debt | 9,632 | 9,632 | 12,339 | - | - | |
| Long Term Debt | 9,168 | 9,168 | 11,860 | - | - | |
| Capital Lease Obligations | 464 | 464 | 479 | - | - | |
| Deferred Income Tax | 335 | 335 | 369 | - | - | |
| Minority Interest | 532 | 532 | 574 | - | - | |
| Other Liabilities, Total | -5,679 | 4,296 | -7,660 | - | - | |
| 27,931 | 27,931 | 27,931 | 27,894 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | |
| Additional Paid-In Capital | 3,785 | 3,785 | 3,785 | - | - | |
| Retained Earnings (Accumulated Deficit) | -1,357 | -1,357 | 888 | - | - | |
| Treasury Stock - Common | -183 | -183 | -237 | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 25,173 | 25,173 | 24,559 | 24,559 | 22,331 | |
| 110,986 | 110,986 | 113,740 | - | - | ||
| 271.04 | 272.54 | 272.62 | 272.62 | 271.76 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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