|
Cash & Equivalents
|
| 0.01B | 0.01B | 0.01B | 10,212.64B |
|
Short-term Investments
|
| | | 0.00B | 3,035.39B |
|
Cash & Current Investments
|
| 0.01B | 0.01B | 0.01B | 13,248.03B |
|
Receivables - Net
|
| 0.02B | 20,708.80B | 0.03B | 28,627.93B |
|
Receivables - Other
|
| 0.00B | | 0.00B | |
|
Receivables
|
| 0.02B | 20,708.80B | 0.03B | 28,627.93B |
|
Inventory
|
| 431.08B | | 1,066.33B | 3,336.88B |
|
Prepaid Assets
|
| 0.00B | 5,683.74B | 0.00B | 2,945.92B |
|
Current Assets
|
| 0.03B | 33,382.20B | 0.04B | 48,891.83B |
|
Property, Plant & Equipment (Net)
|
| 0.00B | 2,606.20B | 0.00B | 2,862.18B |
|
Goodwill
|
0.03B | 0.14B | 134,912.19B | 0.13B | 43,121.51B |
|
Intangibles
|
| 0.13B | 126,471.99B | 0.13B | 117,958.93B |
|
Goodwill & Intangibles
|
0.03B | 0.28B | 261,384.18B | 0.26B | 161,080.44B |
|
Long-Term Deferred Tax
|
| 0.00B | 1,065.54B | 0.00B | 587.67B |
|
Other Non-Current Assets
|
| 0.00B | 5,100.85B | 0.00B | 2,376.89B |
|
Non-Current Assets
|
| 0.28B | 271,963.78B | 0.27B | 168,570.94B |
|
Assets
|
| 0.31B | | 0.31B | |
|
Accounts Payables
|
| 0.01B | 12,632.33B | 0.02B | 19,729.88B |
|
Notes Payables
|
| 0.01B | 10,870.76B | 0.01B | 15,997.33B |
|
Payables
|
| 0.02B | 23,503.10B | 0.03B | 35,727.21B |
|
Accumulated Expenses
|
| 0.01B | 10,169.60B | 0.01B | 9,506.76B |
|
Other Accumulated Expenses
|
| 0.00B | 920.45B | 0.00B | 1,838.51B |
|
Short term Debt
|
0.00B | 0.01B | 275.21B | 0.01B | 3,620.91B |
|
Current Leases
|
| 0.00B | 688.07B | 0.00B | 638.44B |
|
Current Deferred Revenue
|
| 0.00B | 333.97B | 0.00B | 1,456.88B |
|
Total Current Liabilities
|
| 0.03B | 37,796.42B | 0.04B | 53,571.39B |
|
Non-Current Debt
|
| 0.00B | 3,509.57B | 0.00B | 1,032.86B |
|
Preferred Stock Liabilities
|
0.11B | 0.32B | | 0.00B | |
|
Minority Interest
|
| 0.32B | 0.00B | 0.00B | 0.01B |
|
Non-Current Deferred Tax Liability
|
| 0.02B | 23,254.19B | 0.02B | 21,513.13B |
|
Operating Leases
|
| 0.00B | 1,171.64B | 0.00B | 962.60B |
|
Other Non-Current Liabilities
|
| 0.00B | 1,906.03B | 0.00B | 782.67B |
|
Total Non-Current Liabilities
|
| 0.03B | 30,431.73B | 0.03B | 27,191.24B |
|
Total Liabilities
|
| 0.06B | 0.07B | 0.07B | |
|
Total Debt
|
0.00B | 0.01B | 3,784.78B | 0.01B | 4,653.77B |
|
Common Equity
|
-0.02B | -0.07B | | 0.24B | |
|
Shareholder's Equity
|
-0.02B | -0.07B | | 0.24B | |
|
Liabilities and Shareholders Equity
|
| 0.31B | | 0.31B | |
|
Retained Earnings
|
| -0.08B | -0.12B | -0.13B | -0.26B |
|
Treasury Shares
|
-0.00B | 0.04B | | | |