- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 11,344 | 11,732 | 13,217 | 12,828 | 13,028 | ||
| Cash and Short Term Investments | 778 | 876 | 806 | 1,656 | 3,050 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 778 | 798 | 806 | 1,578 | 3,050 | |
| Short Term Investments | 78 | 78 | - | - | - | |
| Total Receivables, Net | 2,914 | 3,533 | 3,352 | 3,122 | 2,923 | |
| Accounts Receivables - Trade, Net | 2,818 | 2,544 | 3,240 | 3,022 | 2,819 | |
| Total Inventory | 5,675 | 5,973 | 6,315 | 5,483 | 4,542 | |
| Prepaid Expenses | 250 | - | - | - | - | |
| Other Current Assets, Total | 1,977 | 1,100 | 2,744 | 2,567 | 2,513 | |
| 19,677 | 20,296 | 21,750 | 21,324 | 21,412 | ||
| Property/Plant/Equipment, Total - Net | 4,672 | 4,944 | 4,922 | 5,078 | 4,913 | |
| Property/Plant/Equipment, Total - Gross | 7,572 | - | - | - | - | |
| Accumulated Depreciation, Total | -2,628 | - | - | - | - | |
| Goodwill, Net | 1,248 | 1,260 | 1,318 | 1,278 | 1,240 | |
| Intangibles, Net | 432 | 429 | 434 | 401 | 350 | |
| Long Term Investments | 306 | 301 | 302 | 298 | 279 | |
| Note Receivable - Long Term | 96 | 989 | 112 | 100 | 104 | |
| Other Long Term Assets, Total | 410 | 414 | 486 | 451 | 484 | |
| Other Assets, Total | 6,003 | 4,834 | 6,778 | 5,996 | 5,250 | |
| 8,954 | 9,257 | 10,605 | 9,602 | 9,024 | ||
| Accounts Payable | 2,102 | 2,908 | 3,354 | 3,314 | 2,717 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 3,299 | 2,579 | 2,505 | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,893 | 1,170 | 1,641 | 921 | 628 | |
| Other Current liabilities, Total | 4,959 | 1,880 | 5,610 | 2,788 | 3,174 | |
| 14,466 | 14,945 | 15,229 | 14,904 | 14,443 | ||
| Total Long Term Debt | 5,123 | 5,289 | 4,299 | 4,860 | 4,802 | |
| Long Term Debt | 2,942 | 2,946 | 1,958 | 2,459 | 2,462 | |
| Capital Lease Obligations | 2,181 | 2,343 | 2,341 | 2,401 | 2,340 | |
| Deferred Income Tax | 136 | 135 | 84 | 155 | 259 | |
| Minority Interest | 362 | 360 | 418 | 388 | 350 | |
| Other Liabilities, Total | -109 | -96 | -177 | -101 | 8 | |
| 5,211 | 5,351 | 6,521 | 6,420 | 6,969 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 179 | 179 | 179 | 183 | 186 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 4,308 | 4,347 | 5,387 | 5,491 | 6,500 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 724 | 825 | 955 | 746 | 283 | |
| 19,677 | 20,296 | 21,750 | 21,324 | 21,412 | ||
| 177.27 | 178.54 | 181.68 | 182.53 | 189.02 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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