- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jul 02, 2022
|
Apr 02, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 3,856 | 3,856 | 3,759 | 3,759 | 4,424 | ||
| Cash and Short Term Investments | 350 | 350 | 516 | 516 | 1,290 | |
| Cash | 1,290 | - | - | - | - | |
| Cash & Equivalents | 350 | 350 | 516 | 516 | 1,290 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 1,178 | 1,178 | 1,253 | 1,253 | 1,172 | |
| Accounts Receivables - Trade, Net | 1,027 | 1,027 | 1,219 | 1,219 | 971 | |
| Total Inventory | 2,205 | 2,205 | 1,990 | 1,990 | 1,844 | |
| Prepaid Expenses | 76 | 76 | 79 | - | - | |
| Other Current Assets, Total | 47 | 47 | 0 | 0 | 39 | |
| 9,966 | 9,966 | 10,105 | 10,105 | 10,920 | ||
| Property/Plant/Equipment, Total - Net | 1,455 | 1,455 | 1,460 | 1,460 | 1,513 | |
| Property/Plant/Equipment, Total - Gross | 4,024 | 4,024 | 3,967 | - | - | |
| Accumulated Depreciation, Total | -2,569 | -2,569 | -2,454 | - | - | |
| Goodwill, Net | 3,031 | 3,031 | 3,022 | 3,022 | 2,989 | |
| Intangibles, Net | 1,236 | 1,236 | 1,316 | 1,316 | 1,398 | |
| Long Term Investments | 58 | 58 | 195 | 195 | 198 | |
| Note Receivable - Long Term | 151 | 151 | 34 | 34 | 201 | |
| Other Long Term Assets, Total | 153 | 153 | 185 | 185 | 197 | |
| Other Assets, Total | 1,251 | 1,251 | 905 | 905 | 912 | |
| 1,715 | 1,715 | 2,117 | 2,117 | 2,131 | ||
| Accounts Payable | 1,029 | 1,029 | 1,013 | 1,013 | 1,043 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 6 | 6 | 4 | 4 | 5 | |
| Current Port. of LT Debt/Capital Leases | 154 | 154 | 608 | 608 | 486 | |
| Other Current liabilities, Total | 526 | 526 | 492 | 492 | 597 | |
| 4,707 | 4,707 | 4,710 | 4,710 | 5,352 | ||
| Total Long Term Debt | 2,712 | 2,712 | 2,281 | 2,281 | 2,848 | |
| Long Term Debt | 2,565 | 2,565 | 2,154 | 2,154 | 2,707 | |
| Capital Lease Obligations | 147 | 147 | 127 | 127 | 141 | |
| Deferred Income Tax | 36 | 36 | 113 | 113 | 144 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 238 | 238 | -359.99 | 195 | -636.91 | |
| 5,259 | 5,259 | 5,395 | 5,395 | 5,568 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 175 | 175 | 175 | 175 | 177 | |
| Additional Paid-In Capital | 615 | 615 | 615 | 615 | 614 | |
| Retained Earnings (Accumulated Deficit) | 5,026 | 5,026 | 5,125 | 5,125 | 5,225 | |
| Treasury Stock - Common | -118 | -118 | -106 | -106 | -120 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -439 | -439 | -414 | -414 | -328 | |
| 9,966 | 9,966 | 10,105 | 10,105 | 10,920 | ||
| 870.15 | 870.15 | 876.24 | 876.24 | 878.18 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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