- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 4,257 | 4,744 | 4,548 | 4,605 | 4,757 | ||
| Cash and Short Term Investments | 538 | 681 | 508 | 590 | 516 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 372 | 552 | 417 | 498 | 426 | |
| Short Term Investments | 166 | 129 | 91 | 92 | 90 | |
| Total Receivables, Net | 1,380 | 1,631 | 1,826 | 1,672 | 1,812 | |
| Accounts Receivables - Trade, Net | 1,380 | 1,631 | 1,583 | 1,672 | 1,812 | |
| Total Inventory | 2,006 | 2,116 | 2,134 | 1,982 | 1,857 | |
| Prepaid Expenses | 333 | 316 | 70 | 361 | 572 | |
| Other Current Assets, Total | 0 | 0 | 10 | 0 | 0 | |
| 11,584 | 12,045 | 11,750 | 11,598 | 11,778 | ||
| Property/Plant/Equipment, Total - Net | 6,097 | 6,066 | 5,969 | 5,764 | 5,749 | |
| Property/Plant/Equipment, Total - Gross | 12,980 | - | - | - | - | |
| Accumulated Depreciation, Total | -7,011 | - | - | - | - | |
| Goodwill, Net | 507 | - | - | - | - | |
| Intangibles, Net | 872 | 867 | 852 | 825 | 867 | |
| Long Term Investments | 3 | - | - | - | - | |
| Note Receivable - Long Term | 243 | - | - | - | - | |
| Other Long Term Assets, Total | 209 | 213 | 228 | 252 | 273 | |
| Other Assets, Total | 941 | 769 | 52 | 554 | 267 | |
| 2,431 | 2,735 | 2,606 | 2,632 | 2,878 | ||
| Accounts Payable | 893 | 967 | 1,006 | 1,066 | 1,132 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 634 | - | - | - | - | |
| Notes Payable/Short Term Debt | 674 | 704 | 313 | 481 | 466 | |
| Current Port. of LT Debt/Capital Leases | 227 | - | - | - | - | |
| Other Current liabilities, Total | 864 | 1,064 | 426 | 1,085 | 1,280 | |
| 5,674 | 6,147 | 6,037 | 6,055 | 6,382 | ||
| Total Long Term Debt | 2,117 | 2,278 | 2,312 | 2,290 | 2,291 | |
| Long Term Debt | 2,117 | 2,278 | 2,042 | 2,290 | 2,291 | |
| Capital Lease Obligations | 270 | - | - | - | - | |
| Deferred Income Tax | 467 | 442 | 423 | 412 | 450 | |
| Minority Interest | 240 | 267 | 249 | 233 | 243 | |
| Other Liabilities, Total | -674 | -698 | -285 | -589.10 | -542.10 | |
| 5,910 | 5,898 | 5,713 | 5,543 | 5,396 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 549 | 549 | 549 | 549 | 548 | |
| Additional Paid-In Capital | 234 | 233 | 233 | 232 | 227 | |
| Retained Earnings (Accumulated Deficit) | 5,513 | 5,494 | 5,385 | 5,367 | 5,090 | |
| Treasury Stock - Common | -260 | -260 | -260 | -260 | -260 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -126 | -118 | -194 | -345 | -209 | |
| 11,584 | 12,045 | 11,750 | 11,598 | 11,778 | ||
| 1,289.35 | 1,289.24 | 1,289.18 | 1,287.88 | 1,286.38 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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