- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 13,088 | 12,314 | 13,222 | 12,972 | 11,561 | ||
| Cash and Short Term Investments | 377 | 544 | 409 | 641 | 725 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 377 | 451 | 409 | 453 | 428 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 3,828 | 3,670 | 4,415 | 4,212 | 3,928 | |
| Accounts Receivables - Trade, Net | 3,828 | 3,670 | 4,415 | 4,212 | 3,928 | |
| Total Inventory | 4,100 | 3,865 | 3,584 | 3,487 | 3,208 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 4,783 | 4,235 | 4,814 | 4,632 | 3,700 | |
| 180,076 | 178,833 | 178,086 | 176,340 | 172,383 | ||
| Property/Plant/Equipment, Total - Net | 115,489 | 113,961 | 111,392 | 117,106 | 115,073 | |
| Property/Plant/Equipment, Total - Gross | 169,519 | 167,123 | 161,809 | 170,347 | 167,325 | |
| Accumulated Depreciation, Total | -54,030 | -53,162 | -50,417 | -53,241 | -52,252 | |
| Goodwill, Net | 19,303 | 19,303 | 19,303 | 19,303 | 19,303 | |
| Intangibles, Net | 265 | - | - | - | - | |
| Long Term Investments | 479 | 465 | 455 | 1,484 | 1,550 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 17,570 | 18,088 | 18,804 | 11,640 | 12,033 | |
| Other Assets, Total | 19,202 | 19,225 | 18,628 | 17,930 | 16,140 | |
| 17,375 | 16,015 | 18,873 | 16,912 | 16,544 | ||
| Accounts Payable | 3,225 | 3,214 | 4,754 | 4,175 | 3,971 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 714 | 693 | 1,413 | 596 | 554 | |
| Notes Payable/Short Term Debt | 3,455 | 3,731 | 3,952 | 3,606 | 3,875 | |
| Current Port. of LT Debt/Capital Leases | 4,609 | 3,330 | 4,333 | 3,250 | 3,173 | |
| Other Current liabilities, Total | 5,372 | 5,047 | 4,421 | 5,285 | 4,971 | |
| 129,005 | 126,882 | 126,233 | 124,171 | 120,799 | ||
| Total Long Term Debt | 69,918 | 69,147 | 67,061 | 66,062 | 63,151 | |
| Long Term Debt | 69,918 | 69,147 | 66,450 | 66,062 | 63,151 | |
| Capital Lease Obligations | 611 | - | - | - | - | |
| Deferred Income Tax | 11,059 | 11,040 | 10,813 | 11,095 | 10,803 | |
| Minority Interest | 2,738 | 2,691 | 2,531 | 1,824 | 1,864 | |
| Other Liabilities, Total | 19,336 | 19,134 | 17,879 | 19,981 | 19,871 | |
| 51,071 | 51,951 | 51,853 | 52,169 | 51,584 | ||
| Redeemable Preferred Stock, Total | 1,962 | 1,962 | 1,962 | 1,962 | 1,962 | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1 | 1 | 1 | 1 | 1 | |
| Additional Paid-In Capital | 44,866 | 44,837 | 44,862 | 44,397 | 44,373 | |
| Retained Earnings (Accumulated Deficit) | 1,615 | 2,626 | 2,637 | 4,063 | 3,457 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 2,627 | 2,525 | 2,391 | 1,746 | 1,791 | |
| 180,076 | 178,833 | 178,086 | 176,340 | 172,383 | ||
| 771 | 771 | 770 | 770 | 770 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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