- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 2,457.60 | 2,838.50 | 3,187.70 | 2,771 | 2,642.50 | ||
| Cash and Short Term Investments | 54.70 | 35.70 | 28.90 | 28.50 | 30.30 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 54.70 | 35.70 | 28.90 | 28.50 | 30.30 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 1,315.10 | 1,780.60 | 1,818.40 | 1,321.80 | 1,447.70 | |
| Accounts Receivables - Trade, Net | 1,315.10 | 1,780.60 | 1,818.40 | 1,321.80 | 1,447.70 | |
| Total Inventory | 603.70 | 523.50 | 807.10 | 924.60 | 572.20 | |
| Prepaid Expenses | 257.90 | 217.90 | 271.60 | 156.50 | 226.50 | |
| Other Current Assets, Total | 226.20 | 280.80 | 261.70 | 339.60 | 365.80 | |
| 43,019.30 | 42,795.90 | 41,872.10 | 40,761 | 39,607.10 | ||
| Property/Plant/Equipment, Total - Net | 31,010.40 | 30,379.40 | 29,129.50 | 28,575.30 | 27,626.20 | |
| Property/Plant/Equipment, Total - Gross | 41,727.40 | 40,911.70 | 38,628 | 38,924.10 | 37,809.40 | |
| Accumulated Depreciation, Total | -10,717 | -10,532.30 | -9,498.50 | -10,348.80 | -10,183.20 | |
| Goodwill, Net | 3,052.80 | 3,052.80 | 3,052.80 | 3,052.80 | 3,052.80 | |
| Intangibles, Net | 29.30 | 10 | 17.40 | 5.70 | - | |
| Long Term Investments | 1,955.90 | 1,921.70 | 1,909.20 | 1,875.90 | 1,837.20 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 1,303.70 | 1,261.10 | 1,303.40 | 1,304.40 | 1,298 | |
| Other Assets, Total | 2,753.70 | 2,336.80 | 2,529.90 | 3,106.60 | 2,635 | |
| 4,096.90 | 3,765.80 | 4,611 | 3,369.70 | 3,817.80 | ||
| Accounts Payable | 748.50 | 680 | 1,198.10 | 1,158 | 1,078.20 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 1,090.30 | 1,261.20 | 1,647.10 | 1,259.50 | 1,629.10 | |
| Current Port. of LT Debt/Capital Leases | 1,377.50 | 808.20 | 885.20 | 167.20 | 174.40 | |
| Other Current liabilities, Total | 880.60 | 1,016.40 | 880.60 | 785 | 936.10 | |
| 30,987.90 | 30,808.20 | 30,255.50 | 29,164.90 | 28,116.50 | ||
| Total Long Term Debt | 15,608.30 | 15,827.30 | 14,766.20 | 14,910.70 | 13,523.40 | |
| Long Term Debt | 15,608.30 | 15,716.50 | 14,655.70 | 14,727.70 | 13,344.30 | |
| Capital Lease Obligations | 110.80 | 110.50 | 183 | 179.10 | - | |
| Deferred Income Tax | 4,774 | 4,703.20 | 4,625.60 | 4,524.90 | 4,493.10 | |
| Minority Interest | 350 | 351.10 | 239.70 | 240.60 | 200 | |
| Other Liabilities, Total | 5,065 | 4,896.50 | 4,362.30 | 4,855.90 | 4,450.80 | |
| 12,031.40 | 11,987.70 | 11,616.60 | 11,596.10 | 11,490.60 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | |
| Additional Paid-In Capital | 4,114.70 | 4,113.60 | 4,115.20 | 4,113.50 | 4,121.10 | |
| Retained Earnings (Accumulated Deficit) | 7,570.40 | 7,526.70 | 7,265.30 | 7,242 | 7,169.50 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 343.10 | 344.20 | 232.90 | 237.40 | 196.80 | |
| 43,019.30 | 42,795.90 | 41,872.10 | 40,761 | 39,607.10 | ||
| 315.43 | 315.43 | 315.43 | 315.43 | 315.43 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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