Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
5,816 6,198 7,541 6,946 7,889
Cash and Short Term Investments 104 207 2,167 1,752 2,607
Cash 104 207 2,086 1,752 1,907
Cash & Equivalents 81 700 - - -
Short Term Investments - - - - -
Total Receivables, Net 3,935 4,363 3,908 3,711 3,810
Accounts Receivables - Trade, Net 3,935 4,363 3,908 3,711 3,810
Total Inventory 567 482 418 418 459
Prepaid Expenses 375 254 292 346 345
Other Current Assets, Total 835 892 756 719 668
67,335 66,764 66,336 64,131 64,249
Property/Plant/Equipment, Total - Net 28,108 28,235 27,825 27,554 27,370
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 10,724 10,572 10,578 10,579 10,606
Intangibles, Net 15,825 15,570 13,367 13,263 13,227
Long Term Investments 654 668 697 725 745
Note Receivable - Long Term 247 251 235 230 236
Other Long Term Assets, Total 5,961 5,270 6,093 4,834 4,176
Other Assets, Total - - - - -
8,966 9,113 8,004 8,353 9,527
Accounts Payable - - - - -
Payable/Accrued 3,841 4,455 4,131 3,904 3,723
Accrued Expenses 162 247 159 228 181
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 3,082 2,625 1,994 2,304 3,786
Other Current liabilities, Total 1,881 1,786 1,720 1,917 1,837
43,868 44,129 43,178 41,702 42,222
Total Long Term Debt 26,877 27,048 27,070 25,422 24,965
Long Term Debt 26,877 27,048 27,070 25,422 24,965
Capital Lease Obligations - - - - -
Deferred Income Tax 5,065 4,679 4,824 4,530 4,285
Minority Interest 318 306 351 340 339
Other Liabilities, Total 2,642 2,983 2,929 3,057 3,106
23,467 22,635 23,158 22,429 22,027
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 3,885 4,003 4,003 4,003 4,003
Common Stock, Total 20,830 20,662 20,646 20,467 20,400
Additional Paid-In Capital 1,137 1,157 1,151 1,156 1,154
Retained Earnings (Accumulated Deficit) -2,740 -3,400 -2,962 -3,401 -3,693
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 355 213 320 204 163
67,335 66,764 66,336 64,131 64,249
911.81 909.02 908.75 905.74 904.61
160.30 160.30 160.30 160.30 160.30

* In Millions of (except for per share items)

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