- Total Current Assets
|
Name
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
|
|---|---|---|---|---|---|---|
| 13,028 | 13,944 | 14,142 | 14,136 | 13,846 | ||
| Cash and Short Term Investments | 4,187 | 4,573 | 4,435 | 4,961 | 4,665 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 3,050 | 3,828 | 3,603 | 4,151 | 3,923 | |
| Short Term Investments | 1,137 | 745 | 832 | 810 | 742 | |
| Total Receivables, Net | 2,923 | 2,266 | 2,984 | 2,390 | 2,497 | |
| Accounts Receivables - Trade, Net | 2,819 | 2,175 | 2,909 | 2,324 | 2,418 | |
| Total Inventory | 4,542 | 4,009 | 3,664 | 4,054 | 3,938 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 1,376 | 3,096 | 3,059 | 2,731 | 2,746 | |
| 21,412 | 22,137 | 21,946 | 21,877 | 21,697 | ||
| Property/Plant/Equipment, Total - Net | 4,913 | 4,825 | 4,556 | 4,495 | 4,476 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 1,240 | 1,228 | 1,214 | 1,199 | 1,206 | |
| Intangibles, Net | 366 | 352 | 311 | 277 | 263 | |
| Long Term Investments | 673 | 450 | 468 | 519 | 625 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 1,192 | 1,338 | 1,255 | 1,251 | 1,281 | |
| Other Assets, Total | - | - | - | - | - | |
| 9,024 | 8,965 | 8,517 | 9,161 | 9,014 | ||
| Accounts Payable | 2,717 | 2,294 | 1,958 | 2,165 | 2,059 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 2,505 | 2,684 | 2,484 | 2,260 | 2,135 | |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | |
| Current Port. of LT Debt/Capital Leases | 628 | 602 | 668 | 1,162 | 1,260 | |
| Other Current liabilities, Total | 3,174 | 3,385 | 3,407 | 3,574 | 3,560 | |
| 14,793 | 14,618 | 14,239 | 14,772 | 14,416 | ||
| Total Long Term Debt | 4,802 | 4,729 | 4,607 | 4,679 | 4,552 | |
| Long Term Debt | 2,462 | 2,466 | 2,469 | 2,473 | 2,476 | |
| Capital Lease Obligations | 2,340 | 2,263 | 2,138 | 2,206 | 2,076 | |
| Deferred Income Tax | 259 | 122 | 345 | 189 | 154 | |
| Minority Interest | 350 | 318 | 284 | 253 | 244 | |
| Other Liabilities, Total | 358 | 484 | 486 | 490 | 452 | |
| 6,619 | 7,519 | 7,707 | 7,105 | 7,281 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 186 | 192 | 193 | 195 | 195 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 7,205 | 7,954 | 8,206 | 7,794 | 7,976 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -772 | -627 | -692 | -884 | -890 | |
| 21,412 | 22,137 | 21,946 | 21,877 | 21,697 | ||
| 186.28 | 191.59 | 193.21 | 195.07 | 195.07 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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