- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 5,466 | 5,113 | 5,278 | 5,160 | 4,989 | ||
| Cash and Short Term Investments | 1,143 | 950 | 1,146 | 1,057 | 942 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 867 | 775 | 938 | 858 | 877 | |
| Short Term Investments | 276 | 175 | 208 | 120 | 58 | |
| Total Receivables, Net | 1,590 | 1,504 | 1,425 | 1,490 | 1,532 | |
| Accounts Receivables - Trade, Net | 1,590 | 1,504 | 1,425 | 1,490 | 1,532 | |
| Total Inventory | 2,110 | 2,074 | 2,073 | 2,012 | 1,924 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 623 | 585 | 634 | 601 | 591 | |
| 16,173 | 15,731 | 16,288 | 15,711 | 15,723 | ||
| Property/Plant/Equipment, Total - Net | 4,363 | 4,785 | 4,123 | 3,765 | 3,752 | |
| Property/Plant/Equipment, Total - Gross | 9,815 | 10,061 | 9,318 | 9,014 | 9,043 | |
| Accumulated Depreciation, Total | -5,452 | -5,276 | -5,195 | -5,249 | -5,291 | |
| Goodwill, Net | 3,375 | 3,352 | 3,538 | 3,238 | 3,292 | |
| Intangibles, Net | 1,918 | 1,920 | 2,219 | 2,314 | 2,415 | |
| Long Term Investments | 44 | 50 | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 872 | 1,039 | 948 | 1,002 | 1,032 | |
| Other Assets, Total | 1,598 | 1,465 | 1,672 | 1,510 | 1,241 | |
| 4,441 | 3,979 | 4,492 | 4,395 | 4,566 | ||
| Accounts Payable | 1,609 | 1,541 | 1,507 | 1,582 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 2,480 | 2,474 | 2,459 | 2,472 | - | |
| Notes Payable/Short Term Debt | 22 | 11 | 16 | 16 | 7 | |
| Current Port. of LT Debt/Capital Leases | 15 | 122 | 14 | 14 | 12 | |
| Other Current liabilities, Total | 315 | 371 | 447 | 399 | 493 | |
| 15,748 | 14,925 | 15,235 | 15,153 | 14,995 | ||
| Total Long Term Debt | 8,870 | 8,741 | 8,219 | 7,957 | 7,588 | |
| Long Term Debt | 8,870 | 8,766 | 8,219 | 7,957 | 7,588 | |
| Capital Lease Obligations | 44 | - | - | - | - | |
| Deferred Income Tax | 421 | 383 | 551 | 426 | 379 | |
| Minority Interest | 431 | 405 | 431 | 390 | 407 | |
| Other Liabilities, Total | 1,541 | 1,370 | 1,510 | 1,953 | 2,041 | |
| 425 | 806 | 1,053 | 558 | 728 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,466 | 401 | 1,466 | 1,466 | 1,466 | |
| Additional Paid-In Capital | 3,603 | 3,546 | 3,518 | 3,402 | 3,355 | |
| Retained Earnings (Accumulated Deficit) | 24,153 | 24,573 | 24,566 | 24,342 | 24,149 | |
| Treasury Stock - Common | -25,245 | -25,128 | -24,749 | -24,736 | -24,401 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -3,552 | -3,651 | -3,748 | -3,916 | -3,841 | |
| 16,173 | 15,731 | 16,288 | 15,711 | 15,723 | ||
| 829.57 | 832.60 | 835.21 | 834.12 | 837.94 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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