- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 1,678 | 1,678 | 2,102 | 2,102 | 2,066 | ||
| Cash and Short Term Investments | 976 | 976 | 1,361 | 1,361 | 1,452 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 976 | 976 | 1,361 | 1,361 | 1,450 | |
| Short Term Investments | 2 | - | - | - | - | |
| Total Receivables, Net | 589 | 589 | 732 | 732 | 532 | |
| Accounts Receivables - Trade, Net | 524 | 524 | 721 | 721 | 429 | |
| Total Inventory | 4 | 4 | 4 | 4 | 4 | |
| Prepaid Expenses | 104 | 104 | 73 | - | - | |
| Other Current Assets, Total | 5 | 5 | 5 | 5 | 5 | |
| 4,216 | 4,216 | 4,661 | 4,661 | 4,716 | ||
| Property/Plant/Equipment, Total - Net | 437 | 437 | 408 | 408 | 411 | |
| Property/Plant/Equipment, Total - Gross | 1,027 | 1,027 | 1,014 | - | - | |
| Accumulated Depreciation, Total | -590 | -590 | -603 | - | - | |
| Goodwill, Net | 335 | 335 | 341 | - | - | |
| Intangibles, Net | 809 | 809 | 1,160 | 1,160 | 854 | |
| Long Term Investments | 192 | 192 | 245 | 245 | 250 | |
| Note Receivable - Long Term | 65 | 65 | 11 | 11 | 103 | |
| Other Long Term Assets, Total | 228 | 228 | 215 | 215 | 259 | |
| Other Assets, Total | -43 | -43 | -192 | -192 | 14 | |
| 1,544 | 1,544 | 1,556 | 1,556 | 1,624 | ||
| Accounts Payable | 152 | 152 | 518 | 518 | 109 | |
| Payable/Accrued | 579 | - | - | - | - | |
| Accrued Expenses | 372 | 372 | 351 | - | - | |
| Notes Payable/Short Term Debt | 55 | 55 | 59 | - | - | |
| Current Port. of LT Debt/Capital Leases | 26 | 26 | 303 | 303 | 268 | |
| Other Current liabilities, Total | 939 | 939 | 735 | 735 | 837 | |
| 5,824 | 5,824 | 5,836 | 5,836 | 6,190 | ||
| Total Long Term Debt | 2,753 | 2,753 | 2,775 | 2,775 | 2,999 | |
| Long Term Debt | 2,352 | 2,352 | 2,373 | 2,373 | 2,615 | |
| Capital Lease Obligations | 401 | 401 | 402 | 402 | 384 | |
| Deferred Income Tax | 78 | 78 | 87 | 87 | 93 | |
| Minority Interest | 7 | 7 | 6 | 6 | 7 | |
| Other Liabilities, Total | 1,387 | 1,387 | 1,412 | 1,412 | 1,408 | |
| -1,608 | -1,608 | -1,175 | -1,175 | -1,474 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 46 | 46 | 138 | 138 | 53 | |
| Additional Paid-In Capital | 91 | 91 | 101 | - | - | |
| Retained Earnings (Accumulated Deficit) | 607 | 607 | 989 | 989 | 904 | |
| Treasury Stock - Common | -22 | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | 25 | - | - | - | - | |
| Other Equity, Total | -2,352 | -2,352 | -2,302 | -2,302 | -2,532 | |
| 4,216 | 4,216 | 4,661 | 4,661 | 4,716 | ||
| 174.74 | 174.74 | 184 | 184 | 183.13 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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