|
Accumulated Depreciation (Quarter)
|
0.02B | | 0.02B | | 0.03B | | 0.02B | | 0.03B | | 0.03B | | 0.02B |
|
Receivables - Doubtful (Quarter)
|
| | | | | | | | 0.00B | | 0.00B | | 0.00B |
|
Mortgage Loans (Quarter)
|
| | | 4.65B | | | | | | | | | |
|
Loans - Gross (Quarter)
|
| | 40,835.00B | | | | | | | | | | |
|
Loans - Net (Quarter)
|
| | 0.00B | | | | | | | | | | |
|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.01B | 278.20 | 0.24B | 251.20 | 0.25B | 248.86 | 0.24B | 229.52 | 0.21B | 214.50 | 0.20B |
|
Receivables - Net (Quarter)
|
8,128.18B | 0.01B | 0.00B | 6,996.01B | 0.00B | 6,008.36B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Other (Quarter)
|
0.02B | | 0.00B | | | | 0.11B | | 0.16B | 580.32B | 0.14B | | 0.16B |
|
Receivables (Quarter)
|
8,128.20B | 0.01B | 0.00B | 6,996.01B | 0.00B | 6,008.36B | 0.11B | 0.00B | 0.16B | 580.32B | 0.14B | 0.00B | 0.16B |
|
Raw Materials (Quarter)
|
0.07B | | 0.06B | | 0.03B | | 0.03B | | 0.03B | | | | |
|
Inventory (Quarter)
|
13,088.54B | 0.01B | 0.00B | 5,844.99B | 0.01B | 384.58B | 0.00B | 548.23B | 198.85B | 65.20B | 597.12B | 923.78B | 3,642.96B |
|
Prepaid Assets (Quarter)
|
591.03B | 0.01B | 0.00B | 636.10B | 0.00B | 11.29B | 0.00B | 52.70B | 304.45B | 48.64B | 322.38B | 446.36B | 729.71B |
|
Current Assets (Quarter)
|
28,829.10B | 0.05B | 0.07B | 302,589.29B | 0.30B | 279,288.87B | 0.27B | 256,350.68B | 249,559.11B | 243,583.95B | 230,765.84B | 224,257.50B | 216,187.99B |
|
Construction in Progress (Quarter)
|
| | 0.01B | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
13,224.76B | 0.02B | 0.03B | 33,414.53B | 0.03B | 35,684.82B | 0.04B | 33,892.64B | 33,151.06B | 31,181.67B | 29,907.18B | 29,185.05B | 29,804.48B |
|
Long-Term Investments (Quarter)
|
| | 40,835.00B | 6,882.08B | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | 2,324.20B | 0.00B | 2,239.45B | 0.00B | | 1,277.79B | 1,349.29B | |
|
Intangibles (Quarter)
|
3,784.15B | 0.00B | 0.02B | 22,410.19B | 0.02B | 32,198.74B | 0.04B | 6,176.54B | 2,329.78B | 2,172.85B | 3,339.66B | 3,353.25B | 2,196.85B |
|
Goodwill & Intangibles (Quarter)
|
3,784.15B | 0.00B | 0.02B | 22,410.19B | 0.06B | 34,522.94B | 0.05B | 8,415.99B | 2,329.78B | 2,172.85B | 4,617.45B | 4,702.54B | 2,196.85B |
|
Long-Term Deferred Tax (Quarter)
|
8,542.72B | | 0.03B | 70.17B | 0.03B | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
4,915.49B | 0.00B | 0.00B | 545.01B | 0.00B | 0.00B | 0.00B | 904.38B | 1,790.61B | 1,783.97B | 5,756.22B | 4,909.98B | 2,635.01B |
|
Non-Current Assets (Quarter)
|
53,781.94B | 0.03B | 0.08B | 86,953.77B | 0.09B | 96,795.99B | 0.08B | 69,582.13B | 48,680.54B | 45,167.59B | 45,038.15B | 43,789.80B | 40,579.94B |
|
Assets (Quarter)
|
0.08B | 0.08B | 0.14B | 389.54 | 0.39B | 376.08 | 0.34B | 325.93 | 0.30B | 288.75 | 0.28B | 268.05 | 0.26B |
|
Accounts Payables (Quarter)
|
| 0.01B | 0.00B | | 0.00B | | 0.01B | | | | | | |
|
Notes Payables (Quarter)
|
| | 1,087.67B | 2,740.62B | | | | | | | | | |
|
Payables (Quarter)
|
| 0.01B | 1,087.68B | 2,740.62B | 0.00B | | 0.01B | | | | | | |
|
Accumulated Expenses (Quarter)
|
0.01B | | 0.02B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Short term Debt (Quarter)
|
6,242.82B | 0.01B | 5,652.83B | | | | | | | | | | |
|
Current Leases (Quarter)
|
793.52B | 0.00B | 0.00B | 743.37B | 0.00B | 756.95B | 0.00B | 946.91B | 1,764.26B | 1,753.73B | 1,114.38B | 659.02B | 1,105.51B |
|
Current Taxes (Quarter)
|
521.65B | 0.00B | 0.00B | 562.45B | 0.01B | 9.17B | 0.01B | 75.19B | | | | | |
|
Current Deferred Revenue (Quarter)
|
1,015.67B | 0.00B | 832.84B | 10,114.30B | 0.00B | 771.83B | 0.00B | 2.75B | 69.36B | 56.59B | 55.40B | 43.08B | 14.81B |
|
Total Current Liabilities (Quarter)
|
39,046.68B | 0.03B | 0.03B | 29,147.31B | 0.01B | 16,334.21B | 0.02B | 9,214.94B | 11,959.89B | 10,864.83B | 11,853.05B | 10,190.76B | 7,914.93B |
|
Convertible Debt (Quarter)
|
| | 0.00B | | | | | | | | | | |
|
Minority Interest (Quarter)
|
7,591.27B | 0.01B | 6,697.36B | 6,115.32B | 5,235.99B | 4,922.89B | 0.00B | 2,082.16B | 1,478.50B | 974.92B | 767.61B | 835.06B | 809.01B |
|
Operating Leases (Quarter)
|
361.75B | 0.00B | 0.00B | 7.07B | 0.00B | 1,379.33B | 0.01B | 4,242.58B | 4,880.84B | 3,907.02B | 2,877.12B | 2,682.05B | 3,430.15B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.00B | | 0.00B | | 0.00B | 1,211.21B | 0.00B | 1,043.94B | 74.22B | 53.94B | 326.45B | 312.01B | 3.38B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | 0.00B | | 376.84B | 383.71B | 357.40B |
|
Total Non-Current Liabilities (Quarter)
|
17,993.75B | 0.02B | 0.00B | 615.17B | 0.00B | 2,590.54B | 0.01B | 5,286.52B | 4,957.42B | 3,961.74B | 3,590.53B | 3,381.27B | 3,812.17B |
|
Total Liabilities (Quarter)
|
0.06B | 0.06B | 0.03B | 29.76 | 0.02B | 18.92 | 0.02B | 14.50 | 0.02B | 14.83 | 0.02B | 13.57 | 0.01B |
|
Total Debt (Quarter)
|
6,242.82B | 0.01B | 5,652.83B | | | | | | | | | | |
|
Common Equity (Quarter)
|
0.03B | | 0.11B | 359,780.57B | 0.37B | 0.00B | 0.32B | 311,431.36B | 0.28B | 273,924.97B | 260,360.40B | 254,475.28B | 245,040.83B |
|
Shareholder's Equity (Quarter)
|
0.03B | 0.02B | 0.11B | | 0.37B | 0.00B | 0.32B | | 0.28B | | 0.26B | | 0.25B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.08B | 0.08B | 0.14B | 389.54 | 0.39B | 376.08 | 0.34B | 325.93 | 0.30B | 288.75 | 0.28B | 268.05 | 0.26B |
|
Retained Earnings (Quarter)
|
-7906.00B | -0.01B | -0.01B | -42218.74B | -0.03B | -44255.35B | -0.08B | -85886.52B | -114840.66B | -121069.17B | -135091.72B | -139606.59B | -149185.24B |