- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 18,271 | 16,342 | 16,696 | 18,657 | 17,025 | ||
| Cash and Short Term Investments | 1,473 | 901 | 823 | 711 | 577 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,473 | 901 | 823 | 711 | 577 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 6,009 | 6,194 | 8,591 | 10,171 | 6,437 | |
| Accounts Receivables - Trade, Net | 5,554 | 5,596 | 8,542 | 9,919 | 6,138 | |
| Total Inventory | 9,852 | 7,632 | 6,545 | 7,160 | 9,068 | |
| Prepaid Expenses | 937 | 1,615 | 737 | 615 | 943 | |
| Other Current Assets, Total | 0 | 0 | 0 | 0 | 0 | |
| 56,592 | 54,586 | 53,824 | 55,235 | 53,268 | ||
| Property/Plant/Equipment, Total - Net | 21,832 | 21,767 | 21,022 | 20,492 | 19,998 | |
| Property/Plant/Equipment, Total - Gross | 37,223 | - | - | - | - | |
| Accumulated Depreciation, Total | -15,456 | - | - | - | - | |
| Goodwill, Net | 12,433 | 12,368 | 12,180 | 12,213 | 12,287 | |
| Intangibles, Net | 2,292 | 2,297 | 2,217 | 2,283 | 2,334 | |
| Long Term Investments | 686 | 843 | 772 | 731 | 757 | |
| Note Receivable - Long Term | 455 | 598 | 49 | 252 | 299 | |
| Other Long Term Assets, Total | 591 | 417 | 510 | 504 | 568 | |
| Other Assets, Total | 4,330 | 1,990 | -1,619 | -2,656 | 2,930 | |
| 15,475 | 14,280 | 14,533 | 15,416 | 14,890 | ||
| Accounts Payable | 5,797 | - | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,784 | - | - | - | - | |
| Notes Payable/Short Term Debt | 4,013 | 2,142 | 4,454 | 2,403 | 3,033 | |
| Current Port. of LT Debt/Capital Leases | 851 | 847 | 1,319 | 1,331 | 844 | |
| Other Current liabilities, Total | 10,611 | 3,710 | 8,760 | 11,682 | 11,013 | |
| 31,287 | 28,723 | 27,792 | 28,622 | 28,737 | ||
| Total Long Term Debt | 10,390 | 8,939 | 7,904 | 7,969 | 8,448 | |
| Long Term Debt | 9,510 | 8,040 | 7,020 | 7,056 | 7,519 | |
| Capital Lease Obligations | 880 | 899 | 884 | 913 | 929 | |
| Deferred Income Tax | 3,603 | 3,547 | 3,489 | 3,253 | 3,243 | |
| Minority Interest | 44 | 45 | 48 | 44 | 43 | |
| Other Liabilities, Total | -2,238 | -230 | -2,636 | -463 | -920 | |
| 25,305 | 25,863 | 26,032 | 26,613 | 24,531 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 13,878 | 14,172 | 14,588 | 15,115 | 15,398 | |
| Additional Paid-In Capital | 106 | 109 | 107 | 105 | 133 | |
| Retained Earnings (Accumulated Deficit) | 11,660 | 11,928 | 11,787 | 11,563 | 8,931 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -339 | -346 | -450 | -170 | 69 | |
| 56,592 | 54,586 | 53,824 | 55,235 | 53,268 | ||
| 496.07 | 507.25 | 522.16 | 541.13 | 552.12 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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