- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 2,015 | 2,015 | 2,200 | 2,200 | 2,769 | ||
| Cash and Short Term Investments | 391 | 391 | 634 | 634 | 541 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 384 | 384 | 633 | 633 | 541 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 359 | 359 | 251 | 251 | 345 | |
| Accounts Receivables - Trade, Net | 231 | 231 | 54 | 54 | 150 | |
| Total Inventory | 1,071 | 1,071 | 1,057 | 1,057 | 1,534 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 194 | 194 | 258 | 258 | 349 | |
| 5,592 | 5,592 | 6,080 | 6,080 | 7,436 | ||
| Property/Plant/Equipment, Total - Net | 3,192 | 3,192 | 3,523 | 3,523 | 4,288 | |
| Property/Plant/Equipment, Total - Gross | 5,176 | 5,176 | 5,699 | 5,699 | 6,830 | |
| Accumulated Depreciation, Total | -1,984 | -1,984 | -2,176 | -2,176 | -2,542 | |
| Goodwill, Net | 12 | 12 | 14 | 14 | 20 | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 16 | 16 | 29 | 29 | 31 | |
| Note Receivable - Long Term | 128 | 128 | 189 | 189 | 195 | |
| Other Long Term Assets, Total | 175 | 175 | 157 | 157 | 207 | |
| Other Assets, Total | 1,095 | 1,095 | 1,230 | 1,230 | 1,659 | |
| 1,341 | 1,341 | 897 | 897 | 1,581 | ||
| Accounts Payable | 205 | 205 | 150 | 150 | 279 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 67 | 67 | 161 | 161 | 74 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,043 | 1,043 | 539 | 539 | 1,199 | |
| Other Current liabilities, Total | 26 | 26 | 47 | 47 | 29 | |
| 3,653 | 3,653 | 3,838 | 3,838 | 4,165 | ||
| Total Long Term Debt | 2,015 | 2,015 | 2,618 | 2,618 | 2,193 | |
| Long Term Debt | 1,950 | 1,950 | 2,512 | 2,512 | 2,152 | |
| Capital Lease Obligations | 65 | 65 | 106 | 106 | 41 | |
| Deferred Income Tax | 89 | 89 | 107 | 107 | 148 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -2,766 | 208 | -2,810 | 216 | -3,098 | |
| 1,939 | 1,939 | 2,242 | 2,242 | 3,271 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 2,450 | 2,450 | 2,450 | 2,450 | 2,450 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 1,487 | 1,487 | 1,284 | 1,284 | 1,252 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -1,998 | -1,998 | -1,492 | -1,492 | -431 | |
| 5,592 | 5,592 | 6,080 | 6,080 | 7,436 | ||
| 473.63 | 473.63 | 473.63 | 473.63 | 473.63 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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