- Total Current Assets
|
Name
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
|
|---|---|---|---|---|---|---|
| 4,876 | 4,982 | 4,654 | 4,620 | 4,554 | ||
| Cash and Short Term Investments | 535 | 1,201 | 718 | 793 | 934 | |
| Cash | 387 | 1,039 | 641 | 793 | 934 | |
| Cash & Equivalents | 641 | 793 | 934 | - | - | |
| Short Term Investments | 148 | 162 | 77 | - | - | |
| Total Receivables, Net | 1,818 | 1,583 | 1,633 | 1,566 | 1,671 | |
| Accounts Receivables - Trade, Net | 1,780 | 1,572 | 1,579 | 1,529 | 1,633 | |
| Total Inventory | 1,859 | 1,651 | 1,740 | 1,675 | 1,696 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 664 | 547 | 563 | 586 | 253 | |
| 7,811 | 7,734 | 7,238 | 7,204 | 7,473 | ||
| Property/Plant/Equipment, Total - Net | 1,290 | 1,270 | 1,226 | 1,237 | 1,349 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 482 | 481 | 478 | 478 | 478 | |
| Intangibles, Net | 287 | 287 | 259 | 256 | 247 | |
| Long Term Investments | 412 | 231 | 245 | 238 | 345 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 464 | 483 | 376 | 375 | 500 | |
| Other Assets, Total | - | - | - | - | - | |
| 3,392 | 3,341 | 3,218 | 3,211 | 3,068 | ||
| Accounts Payable | 698 | 809 | 611 | 624 | 684 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | |
| Current Port. of LT Debt/Capital Leases | 241 | 215 | 247 | 243 | 154 | |
| Other Current liabilities, Total | 2,453 | 2,317 | 2,360 | 2,344 | 2,230 | |
| 5,249 | 5,317 | 5,193 | 5,274 | 5,429 | ||
| Total Long Term Debt | 702 | 706 | 706 | 733 | 856 | |
| Long Term Debt | 702 | 706 | 706 | 733 | 856 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 37 | 38 | 13 | 4 | 5 | |
| Minority Interest | 223 | 203 | 188 | 188 | 177 | |
| Other Liabilities, Total | 895 | 1,029 | 1,068 | 1,138 | 1,323 | |
| 2,562 | 2,417 | 2,045 | 1,930 | 2,044 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 112 | 112 | 112 | 112 | 112 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 2,656 | 2,610 | 2,399 | 2,325 | 2,456 | |
| Treasury Stock - Common | -6 | -9 | -9 | -9 | -13 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | 7 | 3 | -2 | -8 | -7 | |
| Other Equity, Total | -207 | -299 | -455 | -490 | -504 | |
| 7,811 | 7,734 | 7,238 | 7,204 | 7,473 | ||
| 43.30 | 43.30 | 43.20 | 43.20 | 43.20 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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