|
Cash & Equivalents
|
0.00B | 0.02B | 26.77 | 0.02B | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B |
|
Short-term Investments
|
| | 2,999.99B | 0.00B | 0.00B | | | | |
|
Cash & Current Investments
|
0.00B | 0.02B | 2,999.99B | 0.02B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B |
|
Receivables - Net
|
| 0.00B | 4,525.93B | 0.01B | 0.01B | 4,308.93B | 0.00B | 2,043.99B | 2,960.45B |
|
Receivables - Other
|
-0.00B | 0.00B | 820.18B | 0.00B | 0.00B | 31.10B | 0.00B | 2,768.60B | 0.00B |
|
Receivables
|
| 0.00B | 5,346.10B | 0.01B | 0.01B | 4,340.02B | 0.01B | 4,812.59B | 2,960.45B |
|
Work In Process
|
| | | 0.00B | 0.00B | | 0.00B | 0.00B | |
|
Finished Goods
|
| | | 0.01B | 0.01B | | 0.01B | 0.01B | |
|
Inventory
|
2,487.38B | 0.01B | 15,128.75B | 0.01B | 0.01B | | 0.01B | 0.01B | |
|
Prepaid Assets
|
454.64B | 0.00B | 2,272.18B | 0.00B | 0.02B | 1,854.64B | 0.00B | 1,808.02B | 1,212.95B |
|
Current Assets
|
11,190.35B | 0.03B | 61,027.63B | 0.05B | 0.06B | 32,345.30B | 0.03B | 17,632.41B | 18,978.37B |
|
Construction in Progress
|
| | | 0.00B | 0.00B | | 0.00B | | |
|
Property, Plant & Equipment (Net)
|
15.31B | 0.00B | 364.56B | 0.00B | 0.00B | 808.80B | 0.00B | 286.33B | 226.55B |
|
Long-Term Investments
|
| | | 0.00B | 0.00B | 3,774.48B | 0.00B | 3,726.72B | 3,668.19B |
|
Intangibles
|
53.77B | 0.00B | 28.01B | 0.00B | 0.00B | 718.83B | 0.00B | 511.74B | 1,102.12B |
|
Goodwill & Intangibles
|
53.77B | 0.00B | 28.01B | 0.00B | 0.00B | 718.83B | 0.00B | 511.74B | 1,102.12B |
|
Long-Term Deferred Tax
|
| 0.00B | 6.45B | 0.00B | 0.00B | 629.11B | 0.00B | 477.49B | 479.48B |
|
Other Non-Current Assets
|
| 0.00B | 2.32B | 0.00B | 0.00B | 874.43B | 0.00B | 882.60B | 260.25B |
|
Non-Current Assets
|
0.00B | 0.00B | -61027.63B | 0.01B | 0.01B | -32345.30B | 0.01B | 0.01B | 7,942.34B |
|
Assets
|
0.01B | 0.03B | 66.50 | 0.06B | 0.07B | 41.75 | 0.04B | 25,847,331,000.00B | 26,920.71B |
|
Accounts Payables
|
2,913.27B | 0.01B | 4,133.85B | 0.01B | 0.01B | 5,793.83B | 0.00B | 2,305.74B | 1,829.97B |
|
Notes Payables
|
| | 2,632.43B | 0.00B | 0.00B | 620.21B | 0.00B | 0.00B | |
|
Payables
|
2,913.27B | 0.01B | 6,766.28B | 0.01B | 0.01B | 6,414.04B | 0.00B | 2,305.74B | 1,829.97B |
|
Accumulated Expenses
|
0.00B | 0.00B | | 0.00B | 0.00B | | 0.00B | 0.00B | |
|
Other Accumulated Expenses
|
0.00B | 0.00B | | 0.00B | 0.00B | | 0.00B | 0.00B | |
|
Short term Debt
|
0.00B | 0.00B | | 0.00B | 0.00B | | 0.00B | | |
|
Current Leases
|
| 0.00B | 949.42B | 0.00B | 0.00B | 1,012.18B | 0.00B | 702.46B | 897.54B |
|
Current Taxes
|
0.00B | 0.00B | | 0.00B | 0.00B | | 0.00B | 0.00B | |
|
Current Deferred Revenue
|
1,987.11B | 0.00B | 2,841.97B | 0.00B | 0.02B | -0.02B | 0.00B | 2,332.04B | 652.32B |
|
Total Current Liabilities
|
6,884.79B | 0.01B | 18,249.41B | 0.02B | 0.03B | 11,286.51B | 0.01B | 7,414.16B | 10,268.80B |
|
Non-Current Debt
|
61.42B | 0.00B | 646.89B | 0.00B | 178.82B | 377.86B | | 925.10B | 1,110.51B |
|
Minority Interest
|
| | | | 0.00B | | 0.00B | -0.00B | |
|
Operating Leases
|
| 0.00B | 4,090.85B | 0.01B | 0.00B | 1,484.09B | 0.00B | 1,520.06B | 948.52B |
|
Other Non-Current Liabilities
|
94.84B | 0.00B | 394.54B | 0.00B | 0.00B | 394.54B | 0.00B | 394.54B | 394.54B |
|
Total Non-Current Liabilities
|
-94.83B | 0.00B | -394.54B | 0.00B | 0.00B | -394.54B | 0.00B | 0.00B | 10,822.78B |
|
Total Liabilities
|
0.01B | 0.02B | 22.34 | 0.02B | 0.03B | 12.77 | 0.01B | 8,934,221,000.00B | 11,217.32B |
|
Total Debt
|
61.43B | 0.00B | 646.89B | 0.00B | 178.82B | 377.86B | 0.00B | 925.10B | 1,110.51B |
|
Common Equity
|
0.00B | 0.02B | 44,158.37B | 0.04B | 0.04B | 28,981.70B | 0.03B | 16,913.11B | 15,703.39B |
|
Shareholder's Equity
|
0.00B | 0.02B | | 0.04B | 0.04B | 28,937.76B | 0.03B | 16,914.18B | 15,706.53B |
|
Liabilities and Shareholders Equity
|
0.01B | 0.03B | 66.50 | 0.06B | 0.07B | 41.75 | 0.04B | 25,847,331,000.00B | 26,920.71B |
|
Retained Earnings
|
66.04B | 0.00B | 2,656.04B | -0.00B | -0.01B | -21662.31B | -0.03B | -34003.73B | -35266.86B |
|
Preferred Shares
|
75.00 | 75.00 | | 75.00 | 75.00 | | 75.00 | 75.00 | |