|
Cash & Equivalents (Quarter)
|
0.00B | 0.02B | 26.77 | 0.02B | 7,294.81B | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short-term Investments (Quarter)
|
| | 2,999.99B | 0.00B | 0.00B | 0.00B | | | | | | |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.02B | 2,999.99B | 0.02B | 7,294.81B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Net (Quarter)
|
| 0.00B | 4,525.93B | 0.00B | -0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B |
|
Receivables - Other (Quarter)
|
8,052.99B | 0.00B | 820.18B | 0.00B | 0.00B | 0.00B | 31.10B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables (Quarter)
|
| 0.00B | 5,346.10B | 0.01B | -0.00B | 0.01B | 31.10B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Work In Process (Quarter)
|
| | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Finished Goods (Quarter)
|
| | | 0.01B | | 0.01B | | 0.01B | | 0.01B | | 0.01B |
|
Inventory (Quarter)
|
2,487.38B | 0.00B | 15,128.75B | 0.01B | -0.00B | 0.01B | -0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B |
|
Current Deferred Tax Assets (Quarter)
|
33.85B | 420.97B | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
454.64B | 0.00B | 2,272.18B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Assets (Quarter)
|
11,190.35B | 0.03B | 61,027.63B | 0.05B | | 0.06B | 32,345.30B | 0.03B | | 0.02B | 18,978.37B | 0.02B |
|
Construction in Progress (Quarter)
|
| | | 0.00B | | 0.00B | | 0.00B | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
15.31B | 0.00B | 364.56B | 0.00B | | 0.00B | 808.80B | 0.00B | | 0.00B | 226.55B | 0.00B |
|
Long-Term Investments (Quarter)
|
| | | 0.00B | | 0.00B | 3,774.48B | 0.00B | | 0.00B | 3,668.19B | 0.00B |
|
Intangibles (Quarter)
|
53.77B | 0.00B | 28.01B | 0.00B | | 0.00B | 718.83B | 0.00B | | 0.00B | 1,102.12B | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
53.77B | 0.00B | 28.01B | 0.00B | | 0.00B | 718.83B | 0.00B | | 0.00B | 1,102.12B | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
| 0.00B | 6.45B | 0.00B | | 0.00B | 629.11B | 0.00B | | 0.00B | 479.48B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
| 0.00B | 2.32B | 0.00B | | 0.00B | 874.43B | 0.00B | | 0.00B | 260.25B | 0.00B |
|
Non-Current Assets (Quarter)
|
0.00B | 0.00B | -61027.63B | 0.01B | | 0.01B | -32345.30B | 0.01B | | 0.01B | 7,942.34B | 0.01B |
|
Assets (Quarter)
|
0.01B | 0.03B | 66.50 | 0.06B | | 0.07B | 41.75 | 0.04B | | 0.03B | 26,920.71B | 0.02B |
|
Accounts Payables (Quarter)
|
2,913.27B | 0.00B | 4,133.85B | 0.01B | | 0.01B | 5,793.83B | 0.00B | | 0.00B | 1,829.97B | 0.00B |
|
Notes Payables (Quarter)
|
| 580.90B | 2,632.43B | 0.00B | | 0.00B | 620.21B | 0.00B | | 0.00B | | 0.00B |
|
Payables (Quarter)
|
2,913.27B | 580.90B | 6,766.28B | 0.01B | | 0.01B | 6,414.04B | 0.00B | | 0.00B | 1,829.97B | 0.01B |
|
Accumulated Expenses (Quarter)
|
0.00B | 0.00B | | 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)
|
61.42B | 0.00B | 646.89B | 0.00B | | 0.00B | 377.86B | 0.00B | | 925.10B | 1,110.51B | |
|
Current Leases (Quarter)
|
| 0.00B | 949.42B | 0.00B | | 0.00B | 1,012.18B | 0.00B | | 0.00B | 897.54B | 0.00B |
|
Current Taxes (Quarter)
|
126.32B | 0.00B | 445.78B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
0.00B | 0.00B | 2,841.97B | 0.00B | 0.00B | 0.02B | -0.02B | 0.00B | 0.01B | 0.00B | 652.32B | 0.00B |
|
Total Current Liabilities (Quarter)
|
6,884.79B | 0.01B | 18,249.41B | 0.02B | | 0.03B | 11,286.51B | 0.01B | | 0.01B | 10,268.80B | 0.01B |
|
Non-Current Debt (Quarter)
|
0.00B | 0.00B | | 0.00B | | 0.00B | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | 0.00B | | 0.00B | | -0.00B | | |
|
Operating Leases (Quarter)
|
| 0.00B | 4,090.85B | 0.01B | -0.00B | 0.00B | 1,484.09B | 0.00B | -0.00B | 0.00B | 948.52B | 0.00B |
|
Other Non-Current Liabilities (Quarter)
|
0.00B | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
0.01B | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Total Liabilities (Quarter)
|
0.01B | 0.02B | 22.34 | 0.02B | | 0.03B | 12.77 | 0.01B | | 0.01B | 11,217.32B | 0.01B |
|
Total Debt (Quarter)
|
61.43B | 0.00B | 646.89B | 0.00B | | 0.00B | 377.86B | 0.00B | | 925.10B | 1,110.51B | |
|
Common Equity (Quarter)
|
0.00B | 0.02B | | 0.04B | | 0.04B | 28,981.70B | 0.03B | | 0.02B | | 0.01B |
|
Shareholder's Equity (Quarter)
|
0.00B | 0.02B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | 0.03B | 0.05B | 0.02B | 15,703.39B | 0.01B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.01B | 0.03B | 66.50 | 0.06B | | 0.07B | 41.75 | 0.04B | | 0.03B | 26,920.71B | 0.02B |
|
Retained Earnings (Quarter)
|
66.04B | 0.00B | 2,656.04B | 0.00B | | -0.00B | -21662.31B | -0.03B | | -0.00B | -35266.86B | -0.04B |
|
Preferred Shares (Quarter)
|
75.00 | 75.00 | | 75.00 | | 75.00 | | 75.00 | | 75.00 | | 75.00 |