- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 6,172 | 6,290 | 7,015 | 6,744 | 6,207 | ||
| Cash and Short Term Investments | 5,574 | 5,768 | 6,532 | 6,311 | 5,836 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 5,574 | 5,768 | 6,532 | 6,311 | 5,836 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 390 | 336 | 328 | 267 | 210 | |
| Accounts Receivables - Trade, Net | 349 | 299 | 286 | 222 | 170 | |
| Total Inventory | 35 | 32 | 28 | 28 | 23 | |
| Prepaid Expenses | 173 | 154 | 127 | 138 | 138 | |
| Other Current Assets, Total | 0 | 0 | 0 | 0 | 0 | |
| 22,124 | 22,270 | 22,715 | 22,039 | 21,469 | ||
| Property/Plant/Equipment, Total - Net | 11,589 | 11,591 | 11,332 | 11,474 | 11,284 | |
| Property/Plant/Equipment, Total - Gross | 21,727 | - | - | - | - | |
| Accumulated Depreciation, Total | -10,253 | - | - | - | - | |
| Goodwill, Net | 102 | 110 | - | - | - | |
| Intangibles, Net | 507 | 521 | 545 | 64 | 62 | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | 41 | 37 | 42 | 45 | 40 | |
| Other Long Term Assets, Total | 2,441 | 2,443 | 2,516 | 2,401 | 2,543 | |
| Other Assets, Total | 958 | 1,011 | 1,007 | 1,117 | 1,186 | |
| 4,102 | 2,275 | 3,919 | 3,902 | 3,391 | ||
| Accounts Payable | 150 | 135 | 108 | 89 | 91 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,768 | 1,719 | 1,440 | 893 | 1,285 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,818 | 71 | 2,018 | 2,044 | 1,514 | |
| Other Current liabilities, Total | 366 | 350 | 353 | 876 | 501 | |
| 17,672 | 18,111 | 18,886 | 18,383 | 17,688 | ||
| Total Long Term Debt | 12,576 | 14,849 | 13,971 | 13,947 | 13,779 | |
| Long Term Debt | 12,356 | 14,630 | 13,951 | 13,934 | 13,758 | |
| Capital Lease Obligations | 220 | 219 | 20 | 13 | 21 | |
| Deferred Income Tax | 150 | 145 | 146 | 152 | 150 | |
| Minority Interest | -101 | -171 | -227 | -225 | -119 | |
| Other Liabilities, Total | -1,886 | -1,851 | -1,860 | -2,309 | -2,259 | |
| 4,452 | 4,159 | 3,829 | 3,656 | 3,781 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1 | 1 | 1 | 1 | 1 | |
| Additional Paid-In Capital | 6,720 | 6,708 | 6,694 | 6,684 | 6,675 | |
| Retained Earnings (Accumulated Deficit) | 2,370 | 2,143 | 1,831 | 1,684 | 1,853 | |
| Treasury Stock - Common | -4,481 | -4,481 | -4,481 | -4,481 | -4,481 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -158 | -212 | -216 | -232 | -267 | |
| 22,124 | 22,270 | 22,715 | 22,039 | 21,469 | ||
| 763.96 | 763.96 | 764.23 | 764.21 | 763.97 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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