- Total Current Assets
|
Name
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
|
|---|---|---|---|---|---|---|
| 5,758 | 5,481 | 5,914 | 7,050 | 8,527 | ||
| Cash and Short Term Investments | 1,907 | 1,751 | 1,961 | 2,959 | 4,390 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,406 | 1,675 | 1,380 | 2,288 | 3,153 | |
| Short Term Investments | 501 | 76 | 581 | 671 | 1,237 | |
| Total Receivables, Net | 344 | 324 | 327 | 342 | 346 | |
| Accounts Receivables - Trade, Net | 344 | 324 | 327 | 342 | 346 | |
| Total Inventory | 3,324 | 3,242 | 3,429 | 3,531 | 3,595 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 183 | 164 | 197 | 218 | 196 | |
| 12,493 | 12,764 | 12,532 | 13,901 | 14,940 | ||
| Property/Plant/Equipment, Total - Net | 983 | 837 | 733 | 685 | 662 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 4,068 | 4,129 | 4,202 | 4,256 | 4,333 | |
| Long Term Investments | 1,010 | 1,680 | 1,126 | 1,379 | 923 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 674 | 637 | 557 | 531 | 495 | |
| Other Assets, Total | - | - | - | - | - | |
| 4,878 | 4,768 | 4,618 | 5,226 | 6,748 | ||
| Accounts Payable | - | - | - | - | - | |
| Payable/Accrued | 1,078 | 1,164 | 1,434 | 1,501 | 1,711 | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | |
| Current Port. of LT Debt/Capital Leases | 204 | 0 | 0 | 634 | 2,004 | |
| Other Current liabilities, Total | 3,596 | 3,604 | 3,184 | 3,091 | 3,033 | |
| 15,409 | 15,853 | 15,743 | 16,812 | 18,001 | ||
| Total Long Term Debt | 6,653 | 7,047 | 7,043 | 7,366 | 7,332 | |
| Long Term Debt | 6,653 | 7,047 | 7,043 | 7,366 | 7,332 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities, Total | 3,878 | 4,038 | 4,082 | 4,220 | 3,921 | |
| -2,916 | -3,089 | -3,211 | -2,911 | -3,061 | ||
| Redeemable Preferred Stock, Total | 347 | 347 | 347 | 347 | 347 | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 2,624 | 2,643 | 2,661 | 2,679 | 2,678 | |
| Additional Paid-In Capital | 479 | 475 | 478 | 444 | 418 | |
| Retained Earnings (Accumulated Deficit) | -6,357 | -6,530 | -6,686 | -6,407 | -6,520 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | -4 | 13 | 12 | 14 | 10 | |
| Other Equity, Total | -5 | -37 | -23 | 12 | 6 | |
| 12,493 | 12,764 | 12,532 | 13,901 | 14,940 | ||
| 94.73 | 97.66 | 95.62 | 95.80 | 96.84 | ||
| 21.40 | 21.40 | 21.40 | 21.40 | 21.40 |
* In Millions of (except for per share items)
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