- Total Current Assets
|
Name
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
|
|---|---|---|---|---|---|---|
| 17,025 | 13,846 | 12,682 | 13,877 | 12,475 | ||
| Cash and Short Term Investments | 577 | 499 | 443 | 1,794 | 712 | |
| Cash | 546 | 428 | 315 | 340 | 601 | |
| Cash & Equivalents | 499 | - | - | - | - | |
| Short Term Investments | 31 | 71 | 128 | 1,454 | 111 | |
| Total Receivables, Net | 6,437 | 5,366 | 6,911 | 6,683 | 4,230 | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | 9,068 | 6,328 | 4,674 | 4,876 | 6,714 | |
| Prepaid Expenses | 943 | 1,653 | 654 | 524 | 819 | |
| Other Current Assets, Total | - | - | - | - | - | |
| 53,268 | 49,954 | 48,316 | 49,356 | 47,893 | ||
| Property/Plant/Equipment, Total - Net | 19,998 | 20,016 | 19,704 | 19,592 | 19,451 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 12,287 | 12,220 | 12,220 | 12,211 | 12,199 | |
| Intangibles, Net | 2,334 | 2,340 | 2,349 | 2,393 | 2,460 | |
| Long Term Investments | 757 | 703 | 682 | 619 | 630 | |
| Note Receivable - Long Term | 166 | 166 | 88 | 89 | 89 | |
| Other Long Term Assets, Total | 701 | 663 | 591 | 575 | 589 | |
| Other Assets, Total | - | - | - | - | - | |
| 14,890 | 12,443 | 8,512 | 9,885 | 9,268 | ||
| Accounts Payable | - | - | - | - | - | |
| Payable/Accrued | 9,446 | 6,512 | 9,032 | 8,663 | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 3,033 | 1,560 | 1,255 | 210 | 252 | |
| Current Port. of LT Debt/Capital Leases | 844 | 831 | 327 | 308 | 274 | |
| Other Current liabilities, Total | 11,013 | 606 | 418 | 335 | 79 | |
| 28,780 | 26,302 | 24,738 | 26,138 | 25,596 | ||
| Total Long Term Debt | 8,448 | 8,455 | 10,990 | 10,929 | 10,916 | |
| Long Term Debt | 7,519 | 7,521 | 10,094 | 10,029 | 10,040 | |
| Capital Lease Obligations | 929 | 934 | 896 | 900 | 876 | |
| Deferred Income Tax | 3,243 | 3,165 | 3,043 | 3,118 | 3,168 | |
| Minority Interest | 43 | 47 | 43 | 36 | 42 | |
| Other Liabilities, Total | 2,156 | 2,192 | 2,150 | 2,170 | 2,202 | |
| 24,488 | 23,652 | 23,578 | 23,218 | 22,297 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 15,398 | 15,457 | 15,818 | 15,746 | 15,722 | |
| Additional Paid-In Capital | 133 | 149 | 147 | 201 | 202 | |
| Retained Earnings (Accumulated Deficit) | 8,931 | 8,192 | 7,735 | 7,315 | 6,471 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | 80 | 34 | 12 | - | - | |
| Other Equity, Total | 26 | -146 | -202 | -78 | -110 | |
| 53,268 | 49,954 | 48,316 | 49,356 | 47,893 | ||
| 552.12 | 557.49 | 570.76 | 569.23 | 570.21 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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