- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 18,514 | 18,514 | 19,936 | 19,936 | 19,495 | ||
| Cash and Short Term Investments | 7,906 | 7,906 | 8,462 | 8,462 | 9,284 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 7,844 | 7,844 | 8,412 | 8,412 | 9,210 | |
| Short Term Investments | 62 | 62 | 38 | 38 | 74 | |
| Total Receivables, Net | 3,769 | 3,769 | 4,154 | 4,154 | 3,817 | |
| Accounts Receivables - Trade, Net | 3,430 | 3,430 | 2,221 | 2,221 | 3,653 | |
| Total Inventory | 6,599 | 6,599 | 6,598 | 6,598 | 6,189 | |
| Prepaid Expenses | 530 | 530 | - | - | - | |
| Other Current Assets, Total | 240 | 240 | 192 | 192 | 205 | |
| 66,782 | 66,782 | 67,407 | 67,407 | 66,661 | ||
| Property/Plant/Equipment, Total - Net | 41,585 | 41,585 | 41,125 | 41,125 | 40,453 | |
| Property/Plant/Equipment, Total - Gross | 79,094 | 79,094 | - | - | - | |
| Accumulated Depreciation, Total | -37,969 | -37,969 | - | - | - | |
| Goodwill, Net | 1,671 | 1,671 | - | - | - | |
| Intangibles, Net | 2,884 | 2,884 | 2,828 | 2,828 | 2,876 | |
| Long Term Investments | 1,658 | 1,658 | 1,495 | 1,495 | 1,385 | |
| Note Receivable - Long Term | 339 | 339 | 1,933 | 1,933 | 164 | |
| Other Long Term Assets, Total | 1,330 | 1,330 | 1,779 | 1,779 | 1,497 | |
| Other Assets, Total | 3,943 | 3,943 | 1,259 | 1,259 | 3,606 | |
| 8,048 | 8,048 | 10,494 | 10,494 | 10,277 | ||
| Accounts Payable | 6,045 | 6,045 | 2,987 | 2,987 | 7,128 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 2,673 | 2,673 | - | - | - | |
| Notes Payable/Short Term Debt | 6 | 6 | 12 | 12 | 7 | |
| Current Port. of LT Debt/Capital Leases | 838 | 838 | 1,408 | 1,408 | 1,480 | |
| Other Current liabilities, Total | 1,159 | 1,159 | 3,414 | 3,414 | 1,662 | |
| 33,578 | 33,578 | 33,383 | 33,383 | 31,150 | ||
| Total Long Term Debt | 15,335 | 15,335 | 13,682 | 13,682 | 11,800 | |
| Long Term Debt | 14,442 | 14,442 | 13,006 | 13,006 | 11,193 | |
| Capital Lease Obligations | 893 | 893 | 676 | 676 | 607 | |
| Deferred Income Tax | 5,378 | 5,378 | 5,178 | 5,178 | 4,960 | |
| Minority Interest | 6,655 | 6,655 | 6,663 | 6,663 | 6,933 | |
| Other Liabilities, Total | -3,108 | -1,844 | -3,715 | -2,646 | -3,406 | |
| 33,204 | 33,204 | 34,024 | 34,024 | 35,511 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 734 | 734 | 734 | 734 | 734 | |
| Additional Paid-In Capital | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | |
| Retained Earnings (Accumulated Deficit) | 42,555 | 42,555 | 42,411 | 42,411 | 43,291 | |
| Treasury Stock - Common | -6,210 | -6,210 | -6,272 | -6,272 | -6,179 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -6,433 | -6,433 | -5,407 | -5,407 | -4,893 | |
| 66,782 | 66,782 | 67,407 | 67,407 | 66,661 | ||
| 1,214 | 1,214 | 1,212.96 | 1,212.96 | 1,216 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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