- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 23,351 | 23,351 | 20,103 | 20,103 | 28,664 | ||
| Cash and Short Term Investments | 12,491 | 12,491 | 9,934 | 9,934 | 17,539 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 12,428 | 12,428 | 9,605 | 9,605 | 17,236 | |
| Short Term Investments | 29 | 29 | 329 | 329 | 303 | |
| Total Receivables, Net | 5,102 | 5,102 | 4,962 | 4,962 | 5,689 | |
| Accounts Receivables - Trade, Net | 4,594 | 4,594 | 4,518 | 4,518 | 5,426 | |
| Total Inventory | 5,220 | 5,220 | 4,912 | 4,912 | 4,935 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 538 | 538 | 295 | 295 | 501 | |
| 101,296 | 101,296 | 87,824 | 87,824 | 95,166 | ||
| Property/Plant/Equipment, Total - Net | 71,818 | 71,818 | 62,178 | 62,178 | 61,295 | |
| Property/Plant/Equipment, Total - Gross | 135,346 | 135,346 | 121,130 | - | - | |
| Accumulated Depreciation, Total | -63,528 | -63,528 | -59,835 | - | - | |
| Goodwill, Net | 1,389 | 1,389 | 1,197 | - | - | |
| Intangibles, Net | 1,610 | 1,610 | 1,397 | 1,397 | 1,369 | |
| Long Term Investments | 2,507 | 2,507 | 2,412 | 2,412 | 2,206 | |
| Note Receivable - Long Term | 508 | 508 | 444 | 444 | 263 | |
| Other Long Term Assets, Total | 1,806 | 1,806 | 1,533 | 1,533 | 1,423 | |
| Other Assets, Total | -466 | -466 | 775 | 775 | -938 | |
| 19,043 | 19,043 | 11,889 | 11,889 | 16,919 | ||
| Accounts Payable | 6,296 | 6,296 | 4,882 | 4,882 | 5,360 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 5 | 5 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 7,315 | 7,315 | 2,220 | 2,220 | 2,980 | |
| Other Current liabilities, Total | 5,427 | 5,427 | 4,787 | 4,787 | 8,579 | |
| 52,766 | 52,766 | 41,272 | 41,272 | 46,400 | ||
| Total Long Term Debt | 16,780 | 16,780 | 14,711 | 14,711 | 15,272 | |
| Long Term Debt | 14,282 | 14,282 | 12,017 | 12,017 | 13,215 | |
| Capital Lease Obligations | 2,498 | 2,498 | 2,694 | 2,694 | 2,057 | |
| Deferred Income Tax | 4,299 | 4,299 | 3,367 | 3,367 | 3,063 | |
| Minority Interest | 4,034 | 4,034 | 3,951 | 3,951 | 3,809 | |
| Other Liabilities, Total | 1,103 | 8,605 | 4,894 | 7,354 | 4,865 | |
| 48,530 | 48,530 | 46,552 | 46,552 | 48,766 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 4,737 | 4,737 | 4,737 | 4,737 | 4,638 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 39,787 | 39,787 | 37,912 | 37,912 | 40,338 | |
| Treasury Stock - Common | -41 | -41 | -20 | -20 | -31 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 4,047 | 4,047 | 3,923 | 3,923 | 3,821 | |
| 101,296 | 101,296 | 87,824 | 87,824 | 95,166 | ||
| 5,064.41 | 5,064.41 | 5,064 | 5,064 | 5,061.27 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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