- Total Current Assets
|
Name
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Jun 30, 2021
|
Dec 31, 2020
|
|
|---|---|---|---|---|---|---|
| 5,729 | 3,636 | 3,406 | - | - | ||
| Cash and Short Term Investments | 1,039 | 1,427 | 1,629 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,027 | 1,415 | 1,627 | - | - | |
| Short Term Investments | 12 | 12 | 2 | - | - | |
| Total Receivables, Net | 860 | 770 | 612 | - | - | |
| Accounts Receivables - Trade, Net | 626 | 529 | 378 | - | - | |
| Total Inventory | 1,565 | 1,363 | 1,085 | - | - | |
| Prepaid Expenses | 96 | 76 | 80 | - | - | |
| Other Current Assets, Total | 2,169 | - | - | - | - | |
| 9,854 | 9,125 | 8,710 | - | - | ||
| Property/Plant/Equipment, Total - Net | 3,169 | 4,485 | 4,314 | - | - | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 457 | 460 | 457 | - | - | |
| Intangibles, Net | 126 | 140 | 138 | - | - | |
| Long Term Investments | 118 | 114 | 105 | - | - | |
| Note Receivable - Long Term | 10 | - | - | - | - | |
| Other Long Term Assets, Total | 245 | 290 | 290 | - | - | |
| Other Assets, Total | - | - | - | - | - | |
| 4,394 | 4,394 | 3,535 | 2,637 | 3,107 | ||
| Accounts Payable | 1,663 | 1,663 | 1,539 | 1,429 | 1,264 | |
| Payable/Accrued | 1,264 | - | - | - | - | |
| Accrued Expenses | 413 | - | - | - | - | |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,844 | 1,844 | 123 | 567 | 1,108 | |
| Other Current liabilities, Total | 474 | 474 | 1,873 | 641 | 735 | |
| 7,800 | 7,693 | 7,919 | - | - | ||
| Total Long Term Debt | 3,489 | 4,052 | 3,816 | - | - | |
| Long Term Debt | 3,440 | 4,002 | 3,759 | - | - | |
| Capital Lease Obligations | 49 | 50 | 57 | - | - | |
| Deferred Income Tax | 194 | 256 | 253 | - | - | |
| Minority Interest | 180 | 154 | 129 | - | - | |
| Other Liabilities, Total | -1,717 | 307 | 402 | 594 | 614 | |
| 2,054 | 1,432 | 791 | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 75 | 75 | 75 | - | - | |
| Additional Paid-In Capital | 2,522 | 2,516 | 2,510 | - | - | |
| Retained Earnings (Accumulated Deficit) | 3,472 | 2,699 | 2,187 | - | - | |
| Treasury Stock - Common | -148 | -148 | -154 | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | 0 | 109 | 109 | - | - | |
| Other Equity, Total | -3,867 | -3,819 | -3,936 | - | - | |
| 9,854 | 9,125 | 8,710 | - | - | ||
| 1,458.69 | 1,458.69 | 1,458.69 | 1,458.69 | 1,456.87 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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