|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.02B | 24,860,621,000.00B | 21,750.92B | 0.03B |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 0.02B | 24,860,621,000.00B | 21,750.92B | 0.03B |
|
Receivables - Net (Quarter)
|
0.00B | -0.00B | 0.07B | -0.00B | | 0.08B |
|
Receivables - Other (Quarter)
|
0.00B | 0.00B | 0.01B | 4,967.73B | 4,832.65B | 0.01B |
|
Receivables (Quarter)
|
0.00B | 0.00B | 0.08B | 4,967.73B | | 0.08B |
|
Work In Process (Quarter)
|
| | 0.01B | | | 0.01B |
|
Inventory (Quarter)
|
0.00B | 0.00B | 0.00B | 10,613.30B | 12,156.11B | 0.01B |
|
Prepaid Assets (Quarter)
|
0.00B | 0.00B | 0.01B | 7,189.42B | 6,973.08B | 0.01B |
|
Current Assets (Quarter)
|
0.00B | 0.00B | 0.11B | 114,511.10B | 111,480.84B | 0.13B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 0.00B | 0.00B | 4,499.59B | 4,272.17B | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.00B | 786.38B | 681.78B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
| | | | | 0.00B |
|
Non-Current Assets (Quarter)
|
0.00B | 0.00B | 0.01B | 12,542.70B | 11,029.14B | 0.01B |
|
Assets (Quarter)
|
0.01B | 0.01B | 0.12B | 127.05 | 122,509.98B | 0.14B |
|
Accounts Payables (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 6,689.13B | 0.01B |
|
Notes Payables (Quarter)
|
0.00B | 0.00B | 0.02B | 23,382.21B | 10,127.46B | 0.01B |
|
Payables (Quarter)
|
0.00B | 0.00B | 0.02B | 23,382.21B | 16,816.60B | 0.02B |
|
Accumulated Expenses (Quarter)
|
| -0.00B | 0.00B | -0.00B | 2,470.21B | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
0.00B | | 0.00B | 292.75B | | |
|
Short term Debt (Quarter)
|
| -0.00B | 0.02B | | | 0.01B |
|
Current Leases (Quarter)
|
0.00B | | 0.00B | | | 0.00B |
|
Current Taxes (Quarter)
|
| 0.00B | 0.00B | 3,546.28B | 3,278.90B | 0.00B |
|
Total Current Liabilities (Quarter)
|
0.00B | 0.00B | 0.10B | 99,324.43B | 92,816.85B | 0.11B |
|
Non-Current Debt (Quarter)
|
0.00B | 0.00B | 0.00B | | | |
|
Operating Leases (Quarter)
|
0.00B | 0.00B | 0.00B | 5,285.90B | 4,476.07B | 0.01B |
|
Total Non-Current Liabilities (Quarter)
|
0.00B | 0.00B | 0.01B | 5,625.66B | 4,796.53B | 0.01B |
|
Total Liabilities (Quarter)
|
0.01B | 0.01B | 0.11B | 104,950.10B | 97,613.39B | 0.11B |
|
Total Debt (Quarter)
|
0.00B | 0.00B | 0.02B | | | 0.01B |
|
Common Equity (Quarter)
|
0.00B | | 0.01B | | | 0.03B |
|
Shareholder's Equity (Quarter)
|
0.00B | 0.00B | 0.01B | 22,103.71B | 24,896.59B | 0.03B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.01B | 0.01B | 0.12B | 127.05 | 122,509.98B | 0.14B |
|
Retained Earnings (Quarter)
|
-0.00B | -0.00B | -0.01B | -11318.72B | -11660.30B | -0.01B |