- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 2,495 | 2,709 | 4,431 | 2,777 | 3,506 | ||
| Cash and Short Term Investments | 457 | 467 | 485 | 450 | 524 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 457 | 467 | 485 | 450 | 524 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 809 | 561 | - | - | - | |
| Accounts Receivables - Trade, Net | 803 | 556 | - | - | - | |
| Total Inventory | 1,871 | 2,090 | 2,836 | 2,049 | 2,332 | |
| Prepaid Expenses | 167 | 152 | 18 | 278 | 9 | |
| Other Current Assets, Total | 0 | 0 | 283 | 0 | 80 | |
| 5,082 | 5,196 | 6,882 | 5,261 | 5,911 | ||
| Property/Plant/Equipment, Total - Net | 1,910 | 1,806 | 1,750 | 1,775 | 1,695 | |
| Property/Plant/Equipment, Total - Gross | 3,376 | - | - | - | - | |
| Accumulated Depreciation, Total | -1,681 | - | - | - | - | |
| Goodwill, Net | 414 | - | - | - | - | |
| Intangibles, Net | 451 | 458 | 454 | 460 | 25 | |
| Long Term Investments | 3 | 3 | 3 | 4 | 4 | |
| Note Receivable - Long Term | 6 | 5 | - | - | - | |
| Other Long Term Assets, Total | 122 | 124 | 142 | 112 | 132 | |
| Other Assets, Total | 1,972 | 2,186 | 2,412 | 2,182 | 1,986 | |
| 684 | 741 | 2,399 | 977 | 1,853 | ||
| Accounts Payable | 1,539 | 1,200 | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 426 | 472 | 410 | 625 | 209 | |
| Notes Payable/Short Term Debt | 258 | 269 | 222 | 352 | 240 | |
| Current Port. of LT Debt/Capital Leases | 70 | 31 | - | - | - | |
| Other Current liabilities, Total | 0 | 0 | 158 | 0 | 173 | |
| 1,690 | 1,777 | 3,536 | 2,124 | 2,958 | ||
| Total Long Term Debt | 667 | 680 | 764 | 764 | 719 | |
| Long Term Debt | 667 | 680 | 679 | 764 | 632 | |
| Capital Lease Obligations | 85 | 87 | - | - | - | |
| Deferred Income Tax | 131 | 127 | 149 | 123 | 132 | |
| Minority Interest | 7 | 8 | 7 | 7 | 8 | |
| Other Liabilities, Total | -57 | -667 | -624 | -99 | -422 | |
| 3,392 | 3,419 | 3,346 | 3,137 | 2,953 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 3,385 | 3,411 | 419 | 3,130 | 419 | |
| Additional Paid-In Capital | 1,095 | 1,097 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 2,607 | 2,253 | - | - | - | |
| Treasury Stock - Common | -201 | -106 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 7 | 8 | -574 | 7 | -710 | |
| 5,082 | 5,196 | 6,882 | 5,261 | 5,911 | ||
| 72.19 | 74.90 | 75.68 | 77.52 | 77.90 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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