Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
58,239 55,650 56,365 52,340 -
Cash and Short Term Investments 10,097 9,495 12,199 10,677 -
Cash - - - - -
Cash & Equivalents 10,097 9,495 12,199 9,545 -
Short Term Investments 1,132 - - - -
Total Receivables, Net 24,804 24,137 23,911 29,086 -
Accounts Receivables - Trade, Net 23,208 22,603 22,409 22,206 -
Total Inventory 10,786 10,114 9,737 8,836 -
Prepaid Expenses - - - - -
Other Current Assets, Total 12,552 11,904 10,518 3,741 -
145,988 143,946 144,409 139,608 -
Property/Plant/Equipment, Total - Net 11,414 11,157 11,204 10,928 -
Property/Plant/Equipment, Total - Gross 24,505 - - - -
Accumulated Depreciation, Total -13,577 - - - -
Goodwill, Net 31,677 30,760 30,428 29,729 -
Intangibles, Net 12,196 11,208 11,007 11,150 10,964
Long Term Investments 4,955 4,900 7,605 7,700 9,095
Note Receivable - Long Term 1,596 1,534 1,502 1,795 -
Other Long Term Assets, Total 27,469 26,095 25,100 24,834 4,541
Other Assets, Total -561 989 548 -928 11,719
43,910 42,684 40,693 39,952 -
Accounts Payable 9,128 8,932 8,486 8,832 -
Payable/Accrued - - - - -
Accrued Expenses 5,375 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 9,899 10,499 9,701 7,821 -
Other Current liabilities, Total 24,883 23,253 22,506 17,924 -
94,784 93,325 92,312 90,334 -
Total Long Term Debt 41,657 41,254 41,766 40,879 -
Long Term Debt 41,657 39,141 41,766 38,651 -
Capital Lease Obligations 2,113 2,228 - - -
Deferred Income Tax 2,535 2,692 2,563 2,337 -
Minority Interest 5,481 5,085 5,095 4,901 -
Other Liabilities, Total -1,369 -960 2,195 -18 -
51,204 50,621 52,097 49,274 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,550 2,550 2,550 2,550 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 37,308 39,207 41,363 39,607 -
Treasury Stock - Common -5,193 -4,733 -4,667 -4,804 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 16,539 13,597 12,851 11,921 -
145,988 143,946 144,409 139,608 -
802.07 806.34 801.46 802.36 -
- - - - -

* In Millions of (except for per share items)

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