- Total Current Assets
|
Name
|
Dec 31, 2021
|
Jun 30, 2021
|
Dec 31, 2020
|
Jun 30, 2020
|
Dec 31, 2019
|
|
|---|---|---|---|---|---|---|
| 4,631 | 4,691 | 4,276 | 4,340 | 4,747 | ||
| Cash and Short Term Investments | 1,776 | 1,757 | 1,722 | 1,578 | 1,994 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,036 | 1,007 | 1,005 | 871 | 1,142 | |
| Short Term Investments | 740 | 750 | 717 | 707 | 852 | |
| Total Receivables, Net | 1,513 | 1,771 | 1,413 | 1,567 | 1,582 | |
| Accounts Receivables - Trade, Net | 1,306 | 1,584 | 1,244 | 1,401 | 1,442 | |
| Total Inventory | 1,144 | 970 | 1,001 | 1,043 | 1,016 | |
| Prepaid Expenses | 0 | - | - | - | - | |
| Other Current Assets, Total | 198 | 193 | 140 | 152 | 155 | |
| 11,299 | 10,727 | 10,205 | 9,822 | 10,065 | ||
| Property/Plant/Equipment, Total - Net | 1,845 | 1,706 | 1,630 | 1,585 | 1,626 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 538 | 539 | 545 | 575 | 590 | |
| Long Term Investments | 3,937 | 3,468 | 3,415 | 3,005 | 2,795 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 348 | 323 | 339 | 317 | 307 | |
| Other Assets, Total | - | - | - | - | - | |
| 3,325 | 3,045 | 2,749 | 2,624 | 2,837 | ||
| Accounts Payable | 1,973 | 1,807 | 1,642 | 1,514 | 1,660 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | |
| Current Port. of LT Debt/Capital Leases | 501 | 410 | 358 | 378 | 412 | |
| Other Current liabilities, Total | 851 | 828 | 749 | 732 | 765 | |
| 4,428 | 4,122 | 3,966 | 3,720 | 3,999 | ||
| Total Long Term Debt | 106 | 90 | 88 | 76 | 119 | |
| Long Term Debt | 106 | 90 | 88 | 76 | 119 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 38 | 16 | 13 | 24 | 27 | |
| Minority Interest | 23 | 17 | 24 | 16 | 27 | |
| Other Liabilities, Total | 936 | 954 | 1,092 | 980 | 989 | |
| 6,871 | 6,605 | 6,239 | 6,102 | 6,066 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 252 | 252 | 252 | 252 | 252 | |
| Additional Paid-In Capital | 47 | 47 | 47 | 47 | 47 | |
| Retained Earnings (Accumulated Deficit) | 6,879 | 6,633 | 6,283 | 6,079 | 5,944 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | 3 | 3 | 4 | -1 | 3 | |
| Other Equity, Total | -310 | -330 | -347 | -275 | -180 | |
| 11,299 | 10,727 | 10,205 | 9,822 | 10,065 | ||
| 226.82 | 226.82 | 226.82 | 226.82 | 226.82 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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