- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jul 01, 2022
|
Apr 01, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 6,543 | 6,543 | 6,978 | 6,978 | 5,760 | ||
| Cash and Short Term Investments | 1,740 | 1,740 | 2,058 | 2,058 | 1,471 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,387 | 1,387 | 1,819 | 1,819 | 1,407 | |
| Short Term Investments | 256 | 256 | 239 | 239 | 58 | |
| Total Receivables, Net | 2,989 | 2,989 | 2,861 | 2,861 | 2,664 | |
| Accounts Receivables - Trade, Net | 2,701 | 2,701 | 2,830 | 2,830 | 2,448 | |
| Total Inventory | 1,380 | 1,380 | 1,410 | 1,410 | 1,157 | |
| Prepaid Expenses | 180 | 180 | 101 | - | - | |
| Other Current Assets, Total | 254 | 254 | 649 | 649 | 367 | |
| 29,313 | 29,313 | 30,354 | 30,354 | 29,090 | ||
| Property/Plant/Equipment, Total - Net | 5,201 | 5,201 | 5,164 | 5,164 | 5,248 | |
| Property/Plant/Equipment, Total - Gross | 8,763 | 8,763 | 8,360 | - | - | |
| Accumulated Depreciation, Total | -3,562 | -3,562 | -3,112 | - | - | |
| Goodwill, Net | 4,600 | 4,600 | 4,668 | 4,668 | 4,623 | |
| Intangibles, Net | 12,505 | 12,505 | 12,677 | 12,677 | 12,639 | |
| Long Term Investments | 192 | 192 | 188 | - | - | |
| Note Receivable - Long Term | 288 | 288 | 31 | 31 | 216 | |
| Other Long Term Assets, Total | 251 | 251 | 841 | 841 | 572 | |
| Other Assets, Total | -981 | -981 | -537 | -537 | -1,016 | |
| 7,313 | 7,313 | 7,416 | 7,416 | 6,093 | ||
| Accounts Payable | 2,706 | 2,706 | 5,414 | 5,414 | 1,901 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 2,551 | 2,551 | 9 | 9 | 2,292 | |
| Notes Payable/Short Term Debt | 522 | 522 | 286 | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,336 | 1,336 | 1,055 | 1,055 | 1,064 | |
| Other Current liabilities, Total | 720 | 720 | 416 | 416 | 550 | |
| 21,866 | 21,866 | 22,571 | 22,571 | 21,880 | ||
| Total Long Term Debt | 10,742 | 10,742 | 11,199 | 11,199 | 11,834 | |
| Long Term Debt | 10,207 | 10,207 | 10,679 | 10,679 | 11,325 | |
| Capital Lease Obligations | 535 | 535 | 520 | 520 | 509 | |
| Deferred Income Tax | 3,513 | 3,513 | 3,604 | 3,604 | 3,617 | |
| Minority Interest | 192 | 192 | 177 | - | - | |
| Other Liabilities, Total | 298 | 298 | -362 | -362 | -127 | |
| 7,447 | 7,447 | 7,783 | 7,783 | 7,210 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 5 | 5 | 5 | 5 | 5 | |
| Additional Paid-In Capital | 234 | 234 | 225 | 225 | 220 | |
| Retained Earnings (Accumulated Deficit) | 7,428 | 7,428 | 7,136 | 7,136 | 6,677 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -220 | -220 | 417 | 417 | 308 | |
| 29,313 | 29,313 | 30,354 | 30,354 | 29,090 | ||
| 457.11 | 457.11 | 456.79 | 456.79 | 456.24 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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