- Total Current Assets
|
Name
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
|
|---|---|---|---|---|---|---|
| 11,759 | 11,434 | 10,824 | 11,193 | 21,685 | ||
| Cash and Short Term Investments | 1,350 | 1,505 | 1,491 | 1,471 | 660 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,076 | 1,308 | 1,322 | 1,237 | 559 | |
| Short Term Investments | 274 | 197 | 169 | 234 | 101 | |
| Total Receivables, Net | 6,123 | 6,027 | 5,666 | 6,078 | 18,241 | |
| Accounts Receivables - Trade, Net | 5,115 | 4,674 | 4,899 | 4,462 | 3,581 | |
| Total Inventory | 3,673 | 3,407 | 3,179 | 3,208 | 2,425 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 613 | 495 | 488 | 436 | 359 | |
| 43,978 | 43,116 | 41,879 | 41,549 | 36,776 | ||
| Property/Plant/Equipment, Total - Net | 3,911 | 3,787 | 3,712 | 3,462 | 2,885 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 17,875 | 17,607 | 17,366 | 16,823 | 9,061 | |
| Intangibles, Net | 8,117 | 8,128 | 8,074 | 8,394 | 1,882 | |
| Long Term Investments | 1,301 | 1,254 | 961 | 677 | 466 | |
| Note Receivable - Long Term | 3 | - | - | - | - | |
| Other Long Term Assets, Total | 1,012 | 906 | 942 | 1,000 | 797 | |
| Other Assets, Total | - | - | - | - | - | |
| 11,979 | 10,122 | 10,065 | 9,880 | 8,356 | ||
| Accounts Payable | 2,252 | 1,992 | 1,921 | 2,023 | 1,483 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | |
| Current Port. of LT Debt/Capital Leases | 3,767 | 2,286 | 488 | 2,358 | 2,855 | |
| Other Current liabilities, Total | 5,960 | 5,844 | 7,656 | 5,499 | 4,018 | |
| 27,062 | 26,158 | 25,842 | 26,242 | 22,014 | ||
| Total Long Term Debt | 11,520 | 12,414 | 12,165 | 12,525 | 11,727 | |
| Long Term Debt | 11,078 | 11,963 | 11,708 | 12,155 | 11,462 | |
| Capital Lease Obligations | 442 | 451 | 457 | 370 | 265 | |
| Deferred Income Tax | 2,200 | 2,102 | 2,082 | 2,353 | 467 | |
| Minority Interest | 8 | 19 | 18 | 20 | 8 | |
| Other Liabilities, Total | 1,355 | 1,501 | 1,512 | 1,464 | 1,456 | |
| 16,916 | 16,958 | 16,037 | 15,307 | 14,762 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 15,701 | 16,006 | 15,518 | 15,037 | 14,597 | |
| Treasury Stock - Common | -210 | -248 | -240 | -149 | -159 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 297 | 72 | -369 | -709 | -804 | |
| 43,978 | 43,116 | 41,879 | 41,549 | 36,776 | ||
| 1,122.67 | 1,122.67 | 1,122.67 | 1,127.10 | 1,127.10 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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