- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 21,331.60 | 20,811.40 | 18,034.50 | 17,639.90 | 17,115.20 | ||
| Cash and Short Term Investments | 2,941.30 | 3,724.90 | 2,442.30 | 2,823.70 | 2,766 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 2,694.50 | 3,545.90 | 2,067 | 2,617.40 | 2,622.90 | |
| Short Term Investments | 134.60 | 123.40 | 144.80 | 124.70 | 113.80 | |
| Total Receivables, Net | 9,026.60 | 8,901.90 | 8,301.80 | 8,086.90 | 7,608.40 | |
| Accounts Receivables - Trade, Net | 7,516.10 | 7,526.20 | 6,896 | 6,715.30 | 6,364.50 | |
| Total Inventory | 4,798.70 | 4,544.80 | 4,309.70 | 3,831.10 | 3,899.40 | |
| Prepaid Expenses | 4,532.40 | 3,575.20 | 2,954.10 | 2,741.90 | 2,806.70 | |
| Other Current Assets, Total | 32.60 | 64.60 | 26.60 | 156.30 | 34.70 | |
| 54,814 | 53,163 | 49,489.80 | 47,461.50 | 47,063.60 | ||
| Property/Plant/Equipment, Total - Net | 11,277.40 | 10,546.20 | 10,144 | 9,311.30 | 9,128.20 | |
| Property/Plant/Equipment, Total - Gross | 21,909 | 21,032.20 | 20,377.40 | 19,385.30 | 19,247.90 | |
| Accumulated Depreciation, Total | -10,631.60 | -10,486 | -10,233.40 | -10,074 | -10,119.70 | |
| Goodwill, Net | 4,078.90 | 4,073.10 | 4,073 | 3,891.60 | 3,891.80 | |
| Intangibles, Net | 6,903.50 | 7,087.10 | 7,206.60 | 7,124.10 | 7,497.70 | |
| Long Term Investments | 3,034.60 | 3,039.90 | 3,200.90 | 3,055 | 2,983.80 | |
| Note Receivable - Long Term | 1,510.50 | 1,375.70 | 1,405.80 | 1,371.60 | 1,243.90 | |
| Other Long Term Assets, Total | 4,382.10 | 4,198.60 | 4,037.90 | 4,055.30 | 4,075 | |
| Other Assets, Total | -142.60 | -706.80 | -797.30 | -1,508.90 | -1,159.30 | |
| 18,915 | 16,010 | 17,138.20 | 15,652.80 | 15,620.60 | ||
| Accounts Payable | 2,474.20 | 2,015.90 | 1,930.60 | 1,683.20 | 1,659.30 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 11,257.60 | 10,269.20 | 9,922.70 | 9,552.50 | 8,827.20 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 670.30 | 13 | 1,693.60 | 1,744.60 | 2,121.80 | |
| Other Current liabilities, Total | 4,512.90 | 3,711.90 | 3,591.30 | 2,672.50 | 3,012.30 | |
| 43,664.70 | 41,868.10 | 38,714.40 | 37,295.60 | 38,404.40 | ||
| Total Long Term Debt | 18,283.20 | 18,972.30 | 14,871.80 | 14,296.90 | 14,782.40 | |
| Long Term Debt | 18,283.20 | 18,972.30 | 14,871.80 | 14,296.90 | 14,782.40 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 87.30 | 171.90 | 862.50 | - | - | |
| Minority Interest | 85.50 | 104.50 | 125.60 | 95.80 | 114.50 | |
| Other Liabilities, Total | 6,381 | 6,781.30 | 6,491.50 | 7,078.20 | 7,024.40 | |
| 11,149.30 | 11,294.90 | 10,775.40 | 10,165.90 | 8,659.20 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 593.60 | 593.50 | 594.10 | 594.10 | 594.10 | |
| Additional Paid-In Capital | 6,948.60 | 6,793.10 | 6,921.40 | 6,829 | 6,746 | |
| Retained Earnings (Accumulated Deficit) | 10,368.50 | 10,639.30 | 10,042.60 | 10,006.50 | 8,556 | |
| Treasury Stock - Common | -45 | -45 | -50.50 | -50.50 | -50.50 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -6,716.40 | -6,686 | -6,732.20 | -7,213.20 | -7,186.40 | |
| 54,814 | 53,163 | 49,489.80 | 47,461.50 | 47,063.60 | ||
| 899.29 | 899.27 | 900.18 | 900.18 | 900.17 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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