|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 4,483.31B | 0.01B | 6,956,434,000.00B | 0.01B | 6,633.48B |
|
Short-term Investments (Quarter)
|
| | 0.03B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | | | | | |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 0.03B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 4,483.31B | 0.01B | 6,956,434,000.00B | 0.01B | 6,633.48B |
|
Receivables - Net (Quarter)
|
0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 2,101.52B | 0.00B | 3,298.43B | 0.00B | -0.00B |
|
Receivables - Other (Quarter)
|
0.00B | | | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 94.28B | 0.00B | -0.00B | 108.39B | 126.30B |
|
Receivables (Quarter)
|
0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 2,195.80B | 0.00B | 3,298.43B | 108.39B | 126.30B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Inventory (Quarter)
|
-0.00B | 0.01B | 0.00B | -0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 3,087.59B | 0.00B | -0.00B | 2,719.79B | -0.00B |
|
Prepaid Assets (Quarter)
|
-0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 3,497.69B | 3,030.80B |
|
Current Assets (Quarter)
|
0.01B | 0.06B | 0.05B | 0.03B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 13,922.33B | 0.02B | 16,372.41B | 20,471.67B | 13,463.42B |
|
Buildings (Quarter)
|
| | 0.01B | | 0.01B | | 0.03B | | 0.03B | | 0.03B | 26,418.59B | 0.03B | | 0.03B | | 0.02B | |
|
Construction in Progress (Quarter)
|
| | 0.00B | | 0.02B | | 0.01B | | 0.00B | | 837.28B | 819.83B | | | 0.00B | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 61,743.33B | 0.06B | 60,593.97B | 58,259.79B | 63,373.78B |
|
Long-Term Investments (Quarter)
|
| | | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1,548.80B | 0.00B | 1,507.00B | 20,656.75B | 20,015.85B |
|
Intangibles (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1,853.04B | 0.00B | 1,744.34B | 1,748.76B | 1,761.96B |
|
Goodwill & Intangibles (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1,853.04B | 0.00B | 1,744.34B | 1,748.76B | 1,761.96B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | 11.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1,586.43B | 0.00B | 1,972.48B | 2,542.82B | 2,846.50B |
|
Other Non-Current Assets (Quarter)
|
| | | 0.00B | | | | | | | | | | | 0.00B | | 0.00B | |
|
Non-Current Assets (Quarter)
|
0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 84,034.65B | 0.08B | 81,496.79B | 96,374.91B | 100,987.75B |
|
Assets (Quarter)
|
0.02B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | 0.09B | 0.10B | 0.10B | 0.11B | 0.10B | 97.96 | 0.10B | 97.87 | 116,846,586,000.00B | 114,451.17B |
|
Accounts Payables (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1,347.61B | 0.00B | 2,264.57B | 1,593.59B | 1,616.43B |
|
Notes Payables (Quarter)
|
0.00B | 0.01B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 890.50B | 698.00B | 715.00B |
|
Payables (Quarter)
|
0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1,347.61B | 0.00B | 3,155.07B | 2,291.59B | 2,331.43B |
|
Accumulated Expenses (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.01B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1,504.50B | 1,482.98B | 1,369.08B |
|
Other Accumulated Expenses (Quarter)
|
0.00B | 0.00B | | | | | | | | | 0.00B | | 0.00B | | 0.00B | | 0.00B | |
|
Short term Debt (Quarter)
|
0.00B | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 99.28B | 0.00B | 71.99B | 32.17B | 117.20B |
|
Current Leases (Quarter)
|
| | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 2,364.01B | 0.00B | 2,279.66B | 197.13B | 663.36B |
|
Current Taxes (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1,198.58B | 0.00B | 1,029.28B | 566.68B | -0.00B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 231.03B | 0.00B | -0.00B | 187.85B | 264.18B |
|
Total Current Liabilities (Quarter)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 7,595.76B | 0.01B | 9,179.02B | 6,105.92B | 7,681.67B |
|
Non-Current Debt (Quarter)
|
| | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 3,855.17B | 0.00B | 2,845.27B | 2,035.35B | 652.71B |
|
Minority Interest (Quarter)
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 974.00 | 0.04B | 42.00 | 0.04B | 0.04B | 0.04B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.00B | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 11,038.67B | 0.01B | 11,150.86B | 10,952.49B | 10,975.86B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | 0.01B | | 0.01B | 0.01B | 0.01B | 14,893.84B | 0.01B | 13,996.14B | 12,987.84B | 11,628.56B |
|
Total Liabilities (Quarter)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.02B | 0.01B | 0.03B | 0.02B | 22.49 | 0.02B | 23.18 | 19,093,761,000.00B | 19,310.23B |
|
Total Debt (Quarter)
|
0.00B | | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 3,954.45B | 0.00B | 2,917.27B | 2,067.52B | 769.91B |
|
Common Equity (Quarter)
|
0.01B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.07B | 0.09B | 0.08B | 0.08B | 75,467.38B | 0.08B | 74,694.04B | 97,752.82B | 95,140.94B |
|
Shareholder's Equity (Quarter)
|
0.01B | | 0.06B | | 0.06B | | 0.05B | | 0.06B | | 0.09B | | 0.08B | | 0.08B | | 0.10B | |
|
Liabilities and Shareholders Equity (Quarter)
|
0.02B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | 0.09B | 0.10B | 0.10B | 0.11B | 0.10B | 97.96 | 0.10B | 97.87 | 116,846,586,000.00B | 114,451.17B |
|
Retained Earnings (Quarter)
|
-0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | -2532.61B | -0.01B | -10811.80B | -9413.58B | -7136.96B |