- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 6,297.40 | 5,470.50 | 5,604.50 | 5,644.10 | 5,940.50 | ||
| Cash and Short Term Investments | 4,729.20 | 4,132 | 4,106.70 | 3,019.20 | 3,395.10 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,726.20 | 1,594.10 | 2,391.10 | 843.40 | 910.60 | |
| Short Term Investments | 2,621.60 | 2,149 | 1,527 | 1,958.20 | 2,269.60 | |
| Total Receivables, Net | 884.10 | 770.70 | 809 | 953 | 974.90 | |
| Accounts Receivables - Trade, Net | 865.60 | 759.40 | 804 | 948 | 969.80 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 684.10 | 567.80 | 688.80 | 1,671.90 | 1,570.50 | |
| 42,895 | 42,618.40 | 44,159.60 | 45,547.50 | 46,917 | ||
| Property/Plant/Equipment, Total - Net | 8,228.90 | 7,601.10 | 8,058.30 | 7,891.60 | 8,309.30 | |
| Property/Plant/Equipment, Total - Gross | 16,264 | 15,157.50 | 15,740.10 | 15,598.80 | 16,390.30 | |
| Accumulated Depreciation, Total | -8,035.10 | -7,556.40 | -7,681.80 | -7,707.20 | -8,081 | |
| Goodwill, Net | 9,316.10 | 8,626.80 | 8,997.50 | 9,367 | 9,523.40 | |
| Intangibles, Net | 2,342.40 | 2,260 | 2,017.50 | 2,203.70 | 2,342.50 | |
| Long Term Investments | 15,581.30 | 17,579.10 | 18,383.40 | 19,580.50 | 19,271 | |
| Note Receivable - Long Term | 18.50 | 11.30 | 5 | 5 | 5.10 | |
| Other Long Term Assets, Total | 895.10 | 1,080.90 | 1,098.40 | 860.60 | 1,106.90 | |
| Other Assets, Total | 3,036.80 | 2,335 | 1,595.40 | 2,894.70 | 3,503.50 | |
| 3,921 | 3,385 | 3,586.30 | 3,953.20 | 4,084.80 | ||
| Accounts Payable | 610.10 | 502.60 | 513.40 | 567.30 | 613.40 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,325.20 | 1,256.90 | 1,291.60 | 1,320.30 | 1,290.30 | |
| Notes Payable/Short Term Debt | 0 | 0 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,231.40 | 939.80 | 1,095.90 | 1,181.20 | 1,197.80 | |
| Other Current liabilities, Total | 754.30 | 685.70 | 685.40 | 884.40 | 983.30 | |
| 20,321.60 | 19,129.30 | 19,354 | 20,540.40 | 21,319 | ||
| Total Long Term Debt | 13,412.50 | 12,916 | 12,796.40 | 14,124.40 | 14,645 | |
| Long Term Debt | 13,054.60 | 12,510.30 | 12,416.70 | 13,726.50 | 14,161 | |
| Capital Lease Obligations | 357.90 | 405.70 | 379.70 | 397.90 | 416.70 | |
| Deferred Income Tax | 533.80 | 544.50 | - | - | - | |
| Minority Interest | 137 | 112.40 | 29.60 | -260.70 | -336.90 | |
| Other Liabilities, Total | -7,065.80 | -8,484.70 | -8,392 | -8,722.20 | -7,201 | |
| 22,573.40 | 23,489.10 | 24,805.60 | 25,007.10 | 25,598 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 4.60 | 4.70 | 4.90 | 5.10 | 5.30 | |
| Additional Paid-In Capital | 2,300.80 | 2,371.20 | 2,851.10 | 3,406.10 | 3,893 | |
| Retained Earnings (Accumulated Deficit) | 19,617.70 | 24,317.40 | 21,969.40 | 19,182.80 | 18,144.50 | |
| Treasury Stock - Common | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 650.40 | -3,204.10 | -19.70 | 2,413.20 | 3,555.30 | |
| 42,895 | 42,618.40 | 44,159.60 | 45,547.50 | 46,917 | ||
| 511.22 | 527.36 | - | - | - | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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