- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 24,721 | 26,183 | 29,397 | 28,652 | 24,699 | ||
| Cash and Short Term Investments | 8,976 | 10,068 | 10,944 | 8,214 | 7,277 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 5,490 | 6,512 | 7,551 | 4,332 | 4,953 | |
| Short Term Investments | 3,486 | 3,058 | 3,393 | 2,955 | 2,324 | |
| Total Receivables, Net | 7,743 | 8,529 | 10,291 | 10,910 | 9,645 | |
| Accounts Receivables - Trade, Net | 7,743 | 6,785 | 10,291 | 10,910 | 9,645 | |
| Total Inventory | 7,706 | 7,293 | 7,721 | 9,019 | 7,352 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 296 | 293 | 441 | 509 | 425 | |
| 60,116 | 59,964 | 64,746 | 63,378 | 59,068 | ||
| Property/Plant/Equipment, Total - Net | 23,243 | 22,470 | 22,916 | 22,114 | 22,174 | |
| Property/Plant/Equipment, Total - Gross | 60,352 | - | - | - | - | |
| Accumulated Depreciation, Total | -37,882 | - | - | - | - | |
| Goodwill, Net | 771 | 1,581 | - | - | - | |
| Intangibles, Net | 2,606 | 1,976 | 2,812 | 1,556 | 3,205 | |
| Long Term Investments | 4,095 | 4,375 | 4,385 | 4,423 | 3,862 | |
| Note Receivable - Long Term | 1,744 | - | - | - | - | |
| Other Long Term Assets, Total | 2,838 | 1,885 | 2,343 | 2,180 | 2,375 | |
| Other Assets, Total | 6,358 | 4,917 | 4,157 | 5,372 | 3,209 | |
| 15,299 | 16,918 | 20,126 | 21,807 | 18,427 | ||
| Accounts Payable | 10,202 | 5,036 | 13,345 | 14,535 | 12,620 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 794 | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 3,081 | 3,546 | 5,321 | 4,664 | 4,406 | |
| Other Current liabilities, Total | 2,016 | 7,542 | 1,460 | 2,608 | 1,401 | |
| 31,358 | 33,991 | 37,058 | 38,032 | 34,725 | ||
| Total Long Term Debt | 9,160 | 10,130 | 9,342 | 9,215 | 10,278 | |
| Long Term Debt | 5,501 | 7,726 | 5,333 | 6,655 | 6,513 | |
| Capital Lease Obligations | 3,659 | 2,404 | 4,009 | 2,560 | 3,765 | |
| Deferred Income Tax | 2,365 | 2,194 | 2,539 | 2,434 | 2,006 | |
| Minority Interest | 2,441 | 679 | 692 | 426 | 431 | |
| Other Liabilities, Total | -527 | 1,450 | 4,359 | 1,609 | 2,496 | |
| 28,758 | 25,973 | 27,688 | 25,346 | 24,343 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,327 | 1,327 | 1,452 | 1,452 | 1,527 | |
| Additional Paid-In Capital | 21,945 | 4,038 | 18,255 | 4,038 | 19,211 | |
| Retained Earnings (Accumulated Deficit) | 1,112 | 16,963 | 3,222 | 16,062 | 1,392 | |
| Treasury Stock - Common | -564 | -3 | -869 | -343 | -776 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 4,938 | 3,648 | 5,628 | 4,137 | 2,989 | |
| 60,116 | 59,964 | 64,746 | 63,378 | 59,068 | ||
| 1,308.24 | 1,327.17 | 1,453.19 | 1,426.99 | 1,464.89 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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