- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 5,412 | 5,343 | 5,190 | 4,977 | 4,686 | ||
| Cash and Short Term Investments | 601 | 515 | 461 | 325 | 315 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 601 | 515 | 461 | 325 | 315 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 2,444 | 2,418 | 2,294 | 2,133 | 2,158 | |
| Accounts Receivables - Trade, Net | 2,444 | 2,418 | 2,294 | 2,133 | 2,158 | |
| Total Inventory | 2,196 | 2,223 | 2,252 | 2,253 | 2,071 | |
| Prepaid Expenses | 171 | 187 | 183 | 266 | 141 | |
| Other Current Assets, Total | 0 | 0 | 0 | 0 | 1 | |
| 8,140 | 8,031 | 7,825 | 7,588 | 7,201 | ||
| Property/Plant/Equipment, Total - Net | 1,956 | 1,913 | 1,854 | 1,828 | 1,769 | |
| Property/Plant/Equipment, Total - Gross | 3,930 | 3,845 | 3,810 | 3,722 | - | |
| Accumulated Depreciation, Total | -2,017 | -1,991 | -1,982 | -1,953 | - | |
| Goodwill, Net | 364 | 368 | 370 | 371 | 363 | |
| Intangibles, Net | 238 | 237 | 234 | 232 | 222 | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 170 | 170 | 177 | 168 | 161 | |
| Other Assets, Total | -248 | -195 | -42 | 132 | -86 | |
| 1,898 | 1,920 | 1,924 | 2,010 | 1,785 | ||
| Accounts Payable | 1,067 | 1,158 | 1,074 | 1,047 | 1,038 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 700 | 622 | 602 | 808 | 639 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 107 | 107 | 102 | 103 | 83 | |
| Other Current liabilities, Total | 24 | 33 | 146 | 52 | 25 | |
| 4,758 | 4,804 | 4,780 | 4,853 | 4,639 | ||
| Total Long Term Debt | 2,260 | 2,300 | 2,300 | 2,318 | 2,329 | |
| Long Term Debt | 2,260 | 2,300 | 2,300 | 2,318 | 2,329 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 135 | 131 | 129 | 76 | 135 | |
| Minority Interest | 292 | 310 | 295 | 254 | - | |
| Other Liabilities, Total | 116 | 109 | 61 | 85 | 74 | |
| 3,382 | 3,227 | 3,045 | 2,735 | 2,562 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 3,382 | 55 | 55 | 55 | 55 | |
| Additional Paid-In Capital | 1,331 | 1,324 | 1,310 | 1,299 | - | |
| Retained Earnings (Accumulated Deficit) | 11,477 | 11,101 | 10,700 | 10,402 | - | |
| Treasury Stock - Common | -9,744 | -9,569 | -9,445 | -9,223 | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0 | 108 | 134 | 115 | 29 | |
| 8,140 | 8,031 | 7,825 | 7,588 | 7,201 | ||
| 49.72 | 50 | 50.16 | 50.26 | 50.63 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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