- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 5,383 | 5,585 | 6,064 | 5,758 | - | ||
| Cash and Short Term Investments | 1,142 | 1,291 | 1,345 | 1,907 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,142 | 1,291 | 1,345 | 1,406 | - | |
| Short Term Investments | 501 | - | - | - | - | |
| Total Receivables, Net | 316 | 319 | 309 | 344 | - | |
| Accounts Receivables - Trade, Net | 316 | 312 | 309 | 344 | - | |
| Total Inventory | 3,717 | 3,322 | 3,808 | 3,324 | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 208 | 653 | 602 | 183 | - | |
| 12,441 | 12,324 | 12,468 | 12,493 | - | ||
| Property/Plant/Equipment, Total - Net | 1,335 | 1,214 | 1,022 | 983 | - | |
| Property/Plant/Equipment, Total - Gross | 2,359 | - | - | - | - | |
| Accumulated Depreciation, Total | -1,145 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 3,841 | 3,873 | 3,964 | 4,068 | - | |
| Long Term Investments | 1,010 | - | - | - | - | |
| Note Receivable - Long Term | 7 | - | - | - | - | |
| Other Long Term Assets, Total | 1,421 | 1,271 | 1,151 | 674 | - | |
| Other Assets, Total | 4,070 | 4,037 | 4,368 | - | - | |
| 5,579 | 5,437 | 5,479 | 5,332 | 4,878 | ||
| Accounts Payable | 1,555 | 1,040 | 1,411 | 1,248 | - | |
| Payable/Accrued | 1,078 | - | - | - | - | |
| Accrued Expenses | 126 | - | - | - | - | |
| Notes Payable/Short Term Debt | 0 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 8 | 204 | - | - | - | |
| Other Current liabilities, Total | 4,024 | 4,271 | 4,060 | 4,084 | 3,596 | |
| 14,889 | 15,086 | 15,757 | 15,467 | 15,409 | ||
| Total Long Term Debt | 6,024 | 6,428 | 6,516 | 6,626 | 6,653 | |
| Long Term Debt | 5,579 | 5,980 | 6,176 | 6,280 | 6,653 | |
| Capital Lease Obligations | 445 | 448 | 340 | 346 | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | 0 | - | - | - | - | |
| Other Liabilities, Total | 3,286 | 3,221 | 3,762 | 3,509 | 3,878 | |
| -2,448 | -2,762 | -3,289 | -2,916 | - | ||
| Redeemable Preferred Stock, Total | 347 | 347 | 347 | 347 | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 2,677 | 2,615 | 2,603 | 2,624 | - | |
| Additional Paid-In Capital | 485 | 491 | 488 | 479 | - | |
| Retained Earnings (Accumulated Deficit) | -5,906 | -6,153 | -6,630 | -6,357 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | -4 | - | - | - | - | |
| Other Equity, Total | -51 | -62 | -97 | -5 | - | |
| 12,441 | 12,324 | 12,468 | 12,493 | - | ||
| 94.73 | - | - | - | - | ||
| 21.40 | - | - | - | - |
* In Millions of USD (except for per share items)
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