|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.02B |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.02B |
|
Receivables - Net (Quarter)
|
0.00B | 0.00B | -0.00B | 0.00B | 146.84B | 0.00B | 266.24B |
|
Receivables - Other (Quarter)
|
0.00B | | -0.00B | | 0.00B | 0.00B | 977.35B |
|
Receivables (Quarter)
|
0.00B | 0.00B | -0.00B | 0.00B | 146.85B | 0.00B | 1,243.59B |
|
Raw Materials (Quarter)
|
0.06B | | 0.07B | | 0.06B | | 0.06B |
|
Work In Process (Quarter)
|
0.01B | | 0.00B | | 0.00B | | 0.01B |
|
Inventory (Quarter)
|
0.07B | -0.00B | -0.01B | -0.01B | 0.01B | 0.08B | 0.01B |
|
Prepaid Assets (Quarter)
|
0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B |
|
Current Assets (Quarter)
|
0.08B | | 0.09B | 0.09B | 72,729.37B | 0.08B | 92,284.83B |
|
Construction in Progress (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Land & Improvements (Quarter)
|
0.01B | 0.01B | 0.01B | 0.01B | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02B | 0.02B | 0.02B | 0.02B | 35,004.48B | 0.04B | 40,059.40B |
|
Long-Term Investments (Quarter)
|
0.00B | | 0.00B | 0.00B | 133.90B | 0.00B | 174.87B |
|
Goodwill & Intangibles (Quarter)
|
0.00B | -0.00B | 0.00B | 0.00B | 347.78B | 0.00B | 244.63B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | | 0.00B | | 0.00B | | |
|
Other Non-Current Assets (Quarter)
|
0.00B | -0.00B | 0.00B | 0.00B | 1,095.84B | 0.00B | -0.00B |
|
Non-Current Assets (Quarter)
|
0.02B | | 0.03B | 0.03B | 0.03B | 0.05B | 0.04B |
|
Assets (Quarter)
|
0.10B | | 0.11B | 0.12B | 0.11B | 0.13B | 0.14B |
|
Accounts Payables (Quarter)
|
0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B |
|
Notes Payables (Quarter)
|
0.05B | | 0.04B | 0.05B | 43,780.04B | 0.07B | 52,521.68B |
|
Payables (Quarter)
|
0.05B | -0.00B | 0.04B | 0.05B | 43,780.04B | 0.07B | 52,521.69B |
|
Accumulated Expenses (Quarter)
|
0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 5,286.44B |
|
Current Leases (Quarter)
|
0.00B | | 0.00B | 0.00B | 436.43B | 0.00B | 1,391.30B |
|
Current Deferred Revenue (Quarter)
|
0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 2,332.38B |
|
Total Current Liabilities (Quarter)
|
0.06B | | 0.05B | 0.05B | 51,212.91B | 0.07B | 68,689.72B |
|
Non-Current Debt (Quarter)
|
0.02B | | 0.04B | 0.04B | 29,538.06B | 0.03B | 31,499.82B |
|
Minority Interest (Quarter)
|
7.73 | | 14.59 | -0.00B | -48.55B | -0.00B | -58.44B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.00B | | 0.00B | 0.00B | 546.15B | 0.00B | 619.50B |
|
Operating Leases (Quarter)
|
0.00B | | 0.00B | 0.00B | 587.60B | 0.00B | 4,298.45B |
|
Other Non-Current Liabilities (Quarter)
|
0.00B | | 0.00B | 0.00B | 1,497.47B | 0.00B | 1,663.03B |
|
Total Non-Current Liabilities (Quarter)
|
0.08B | | 0.09B | 0.09B | -1497.39B | 0.11B | -1662.93B |
|
Total Liabilities (Quarter)
|
0.08B | | 0.09B | 0.09B | 0.08B | 0.11B | 0.11B |
|
Total Debt (Quarter)
|
0.02B | | 0.04B | 0.04B | 29,538.06B | 0.03B | 31,499.82B |
|
Common Equity (Quarter)
|
0.02B | | 0.02B | | 0.03B | | 0.03B |
|
Shareholder's Equity (Quarter)
|
0.02B | | 0.02B | 0.03B | 27,220.43B | 0.02B | 34,767.79B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.10B | | 0.11B | 0.12B | 0.11B | 0.13B | 0.14B |
|
Treasury Shares (Quarter)
|
0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Retained Earnings (Quarter)
|
0.00B | | 0.00B | 0.02B | 20,298.33B | 0.02B | 27,407.19B |