- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 17,038 | 16,154 | 15,400 | 15,003 | 15,611 | ||
| Cash and Short Term Investments | 3,735 | 3,194 | 2,504 | 2,894 | 3,609 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 3,735 | 1,930 | 1,501 | 1,655 | 2,180 | |
| Short Term Investments | 1,264 | 1,003 | 1,239 | 1,429 | - | |
| Total Receivables, Net | 8,049 | 7,675 | 7,578 | 7,032 | 6,650 | |
| Accounts Receivables - Trade, Net | 8,049 | 7,675 | 7,578 | 7,032 | 6,650 | |
| Total Inventory | 4,305 | 4,360 | 4,286 | 3,999 | 4,143 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 949 | 925 | 1,032 | 1,078 | 1,209 | |
| 45,813 | 44,826 | 43,855 | 43,135 | 44,093 | ||
| Property/Plant/Equipment, Total - Net | 6,875 | 6,804 | 6,691 | 7,145 | 6,407 | |
| Property/Plant/Equipment, Total - Gross | 28,771 | 28,568 | 28,924 | 28,260 | - | |
| Accumulated Depreciation, Total | -21,967 | -21,877 | -21,779 | -21,853 | - | |
| Goodwill, Net | 13,111 | 13,117 | 13,113 | 12,982 | 12,990 | |
| Intangibles, Net | 2,912 | 2,968 | 3,021 | 2,992 | 3,043 | |
| Long Term Investments | 1,622 | 1,601 | 1,561 | 3,604 | 1,762 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 4,255 | 4,182 | 4,069 | 1,268 | 4,280 | |
| Other Assets, Total | -2,795 | -1,126 | -1,257 | -575 | 131 | |
| 12,528 | 12,163 | 12,252 | 12,018 | 11,134 | ||
| Accounts Payable | 9,222 | 7,638 | 7,497 | 3,921 | 7,828 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,493 | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,998 | 1,993 | 2,140 | 1,792 | 899 | |
| Other Current liabilities, Total | 1,308 | 2,532 | 2,615 | 4,812 | 2,407 | |
| 26,106 | 25,892 | 25,475 | 25,146 | 26,582 | ||
| Total Long Term Debt | 11,147 | 11,497 | 10,981 | 10,594 | 12,452 | |
| Long Term Debt | 11,147 | 11,497 | 10,981 | 10,594 | 12,452 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 183 | 194 | 61 | 86 | - | |
| Minority Interest | 326 | 312 | 304 | 312 | - | |
| Other Liabilities, Total | 2,431 | 1,723 | 1,736 | 2,169 | 2,598 | |
| 19,707 | 18,934 | 18,380 | 17,989 | 17,511 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 19,707 | 11,270 | 11,264 | 11,837 | 11,867 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 11,974 | 11,296 | 10,719 | 9,904 | - | |
| Treasury Stock - Common | -750 | -559 | -1,016 | -1,176 | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0 | -3,560 | -3,621 | -3,551 | -3,084 | |
| 45,813 | 44,826 | 43,855 | 43,135 | 44,093 | ||
| 1,423.42 | 1,421.19 | 1,425.33 | 1,420.19 | 1,417.99 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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