|
Cash & Equivalents
|
0.00B | 0.02B | 0.03B | 0.02B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B | 6,519.81B |
|
Short-term Investments
|
| | 2,999.99B | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Cash & Current Investments
|
0.00B | 0.02B | 3,000.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.00B | 0.00B | 6,519.81B |
|
Receivables - Net
|
| 0.00B | 4,525.93B | 0.01B | | 0.01B | 4,308.93B | 0.00B | 0.00B | 2,960.45B |
|
Receivables - Other
|
| 0.00B | 5,451.75B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables
|
| 0.00B | 9,977.68B | 0.01B | | 0.01B | 4,308.92B | 0.01B | 0.01B | 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
|
0.00B | 0.01B | 15,128.75B | 0.01B | | 0.01B | | 0.01B | 0.01B | |
|
Current Deferred Tax Assets
|
33.85B | 420.97B | | | | | | | | |
|
Prepaid Assets
|
0.00B | 0.00B | 2,272.18B | 0.00B | 0.00B | 0.02B | -0.00B | 0.00B | 0.00B | 0.00B |
|
Current Assets
|
0.01B | 0.03B | 61,027.63B | 0.05B | | 0.06B | 32,345.30B | 0.03B | 0.02B | 18,978.37B |
|
Construction in Progress
|
| | | 0.00B | | 0.00B | | 0.00B | | |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.00B | 364.56B | 0.00B | | 0.00B | 808.80B | 0.00B | 0.00B | -0.00B |
|
Long-Term Investments
|
| | | 0.00B | | 0.00B | 3,774.48B | 0.00B | 0.00B | 3,668.19B |
|
Intangibles
|
0.00B | 0.00B | | 0.00B | | 0.00B | | 0.00B | 0.00B | |
|
Goodwill & Intangibles
|
53.77B | 34.93B | 28.01B | 0.00B | | 855.11B | 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 | 0.00B | 479.48B |
|
Other Non-Current Assets
|
| 0.00B | 2.32B | 0.00B | 0.01B | 0.00B | 874.43B | 0.00B | 0.00B | 260.25B |
|
Non-Current Assets
|
0.00B | 0.00B | -61027.63B | 0.01B | | 0.01B | -32345.26B | 0.01B | 0.01B | -18978.37B |
|
Assets
|
0.01B | 0.03B | | 0.06B | | 0.07B | 0.04B | 0.04B | 0.03B | |
|
Accounts Payables
|
0.00B | 0.01B | 4,133.85B | 0.01B | | 0.01B | 5,793.83B | 0.00B | 0.00B | 1,829.97B |
|
Notes Payables
|
| | 2,632.43B | 0.00B | | 0.00B | 620.21B | 0.00B | 0.00B | |
|
Payables
|
0.00B | 0.01B | 6,766.28B | 0.01B | | 0.01B | 6,414.04B | 0.00B | 0.00B | 1,829.97B |
|
Accumulated Expenses
|
0.00B | 0.00B | 0.07B | 0.00B | 0.10B | 0.00B | 0.08B | 0.00B | 0.00B | 0.08B |
|
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 | 0.00B | 897.54B |
|
Current Taxes
|
0.00B | 0.00B | | 0.00B | | 0.00B | | 0.00B | 0.00B | |
|
Current Deferred Revenue
|
0.00B | 0.00B | 2,841.97B | 0.00B | 0.00B | 0.02B | -0.02B | 0.00B | 0.00B | 652.32B |
|
Total Current Liabilities
|
0.01B | 0.01B | 18,249.41B | 0.02B | | 0.03B | 11,286.51B | 0.01B | 0.01B | 10,268.80B |
|
Non-Current Debt
|
0.00B | 0.00B | 646.89B | 0.00B | -0.01B | 0.00B | -0.00B | | 925.10B | 1,110.51B |
|
Minority Interest
|
| | | | | 0.00B | 43.94B | 0.00B | -0.00B | -3.15B |
|
Operating Leases
|
| 0.00B | 4,090.85B | 0.01B | | 0.00B | 1,484.09B | 0.00B | 0.00B | 948.52B |
|
Other Non-Current Liabilities
|
0.00B | 0.00B | | 0.00B | | 0.00B | | 0.00B | 0.00B | |
|
Total Non-Current Liabilities
|
0.01B | 0.00B | | 0.00B | | 0.00B | | 0.00B | 0.00B | |
|
Total Liabilities
|
0.01B | 0.02B | 0.02B | 0.02B | | 0.03B | | 0.01B | 0.01B | |
|
Total Debt
|
0.00B | 0.00B | 646.89B | 0.00B | -0.01B | 0.00B | -0.00B | 0.00B | 925.10B | 1,110.51B |
|
Common Equity
|
0.00B | 0.02B | 0.04B | 0.04B | 0.05B | 0.04B | 28,981.70B | 0.03B | 0.02B | 0.05B |
|
Shareholder's Equity
|
0.00B | 0.02B | 44,158.37B | 0.04B | | 0.04B | 28,937.76B | 0.03B | 0.02B | 15,703.39B |
|
Liabilities and Shareholders Equity
|
0.01B | 0.03B | | 0.06B | | 0.07B | 0.04B | 0.04B | 0.03B | |
|
Retained Earnings
|
0.00B | 0.00B | 2,656.04B | -0.00B | | -0.01B | -21662.31B | -0.03B | -0.03B | -35266.86B |
|
Preferred Shares
|
75.00 | 75.00 | 0.07B | 75.00 | | 75.00 | 0.07B | 75.00 | 75.00 | 0.07B |