- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 4,616 | 4,594 | 4,469 | 5,491 | 5,070 | ||
| Cash and Short Term Investments | 800 | 755 | 666 | 1,448 | 663 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 488 | 434 | 316 | 1,047 | 247 | |
| Short Term Investments | 312 | 321 | 350 | 401 | 416 | |
| Total Receivables, Net | 348 | 259 | 364 | 436 | 216 | |
| Accounts Receivables - Trade, Net | 348 | 259 | 364 | 436 | 216 | |
| Total Inventory | 1,485 | 1,876 | 2,577 | 2,865 | 3,304 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 1,983 | 1,704 | 862 | 742 | 887 | |
| 8,646 | 8,698 | 9,621 | 10,502 | 7,585 | ||
| Property/Plant/Equipment, Total - Net | 3,714 | 3,780 | 4,015 | 3,920 | 2,331 | |
| Property/Plant/Equipment, Total - Gross | 4,326 | 4,344 | 4,503 | 4,330 | 2,669 | |
| Accumulated Depreciation, Total | -612 | -564 | -488 | -410 | -338 | |
| Goodwill, Net | 847 | 847 | 9 | - | - | |
| Intangibles, Net | 65 | 70 | 76 | 82 | 4 | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 172 | 171 | 128 | 71 | 134 | |
| Other Assets, Total | 3,511 | 3,725 | 3,511 | 3,663 | 4,428 | |
| 2,850 | 2,592 | 1,878 | 2,368 | 3,741 | ||
| Accounts Payable | 264 | 232 | 292 | 294 | 154 | |
| Payable/Accrued | 54 | - | - | - | - | |
| Accrued Expenses | 503 | 452 | 594 | 547 | 446 | |
| Notes Payable/Short Term Debt | 1,703 | 1,534 | 575 | 1,118 | 2,786 | |
| Current Port. of LT Debt/Capital Leases | 283 | 261 | 213 | 269 | 207 | |
| Other Current liabilities, Total | 97 | 113 | 204 | 140 | 148 | |
| 9,968 | 9,751 | 9,247 | 9,638 | 7,533 | ||
| Total Long Term Debt | 6,553 | 6,574 | 6,616 | 6,605 | 3,286 | |
| Long Term Debt | 6,282 | 6,315 | 6,247 | 6,290 | 3,036 | |
| Capital Lease Obligations | 271 | 259 | 369 | 315 | 250 | |
| Deferred Income Tax | 2 | 2 | 2 | - | - | |
| Minority Interest | -662 | -535 | 100 | 325 | -28 | |
| Other Liabilities, Total | -478 | -417 | 72 | -787 | -2,262 | |
| -1,322 | -1,053 | 374 | 864 | 52 | ||
| Redeemable Preferred Stock, Total | 0 | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 0.17 | - | - | - | - | |
| Additional Paid-In Capital | 1,576 | 1,558 | 1,544 | 1,526 | 829 | |
| Retained Earnings (Accumulated Deficit) | -2,236 | -2,076 | -1,270 | -987 | -749 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -662 | -535 | 100 | 325 | -28 | |
| 8,646 | 8,698 | 9,621 | 10,502 | 7,585 | ||
| 172.96 | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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