|
Cash & Equivalents (Quarter)
|
222.94B |
|
Cash & Current Investments (Quarter)
|
222.94B |
|
Prepaid Assets (Quarter)
|
746.37B |
|
Current Assets (Quarter)
|
969.31B |
|
Property, Plant & Equipment (Net) (Quarter)
|
3,204.83B |
|
Intangibles (Quarter)
|
22.57B |
|
Goodwill & Intangibles (Quarter)
|
22.57B |
|
Other Non-Current Assets (Quarter)
|
175.12B |
|
Non-Current Assets (Quarter)
|
3,862.49B |
|
Assets (Quarter)
|
4,831.80B |
|
Other Accumulated Expenses (Quarter)
|
2,602.60B |
|
Short term Debt (Quarter)
|
6,406.88B |
|
Total Current Liabilities (Quarter)
|
9,405.51B |
|
Operating Leases (Quarter)
|
396.02B |
|
Total Liabilities (Quarter)
|
9,494.43B |
|
Total Debt (Quarter)
|
6,406.88B |
|
Common Equity (Quarter)
|
4,662.62B |
|
Liabilities and Shareholders Equity (Quarter)
|
4,831.80B |
|
Retained Earnings (Quarter)
|
-33573.54B |