|
Cash & Equivalents (Quarter)
|
| 0.01B | 6.76 | 0.00B | 10,212.64B | 0.00B |
|
Short-term Investments (Quarter)
|
| | | 2,995.61B | 3,035.39B | |
|
Cash & Current Investments (Quarter)
|
| 0.01B | 6.76 | 2,995.61B | 13,248.03B | 0.00B |
|
Receivables - Net (Quarter)
|
| 0.02B | 20,708.80B | 0.03B | 28,627.93B | 0.04B |
|
Receivables - Other (Quarter)
|
| 0.00B | | 0.00B | | 0.00B |
|
Receivables (Quarter)
|
| 0.02B | 20,708.80B | 0.03B | 28,627.93B | 0.04B |
|
Inventory (Quarter)
|
| | | 1,066.33B | 3,336.88B | |
|
Prepaid Assets (Quarter)
|
| 0.00B | 5,683.74B | 1,518.14B | 2,945.92B | |
|
Current Assets (Quarter)
|
| 0.03B | 33,382.20B | 44,415.10B | 48,891.83B | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.00B | 2,606.20B | 3,043.27B | 2,862.18B | |
|
Goodwill (Quarter)
|
0.03B | 0.14B | 134,912.19B | 131,909.76B | 43,121.51B | |
|
Intangibles (Quarter)
|
| 0.01B | 126,471.99B | 127,981.52B | 117,958.93B | |
|
Goodwill & Intangibles (Quarter)
|
0.03B | 0.15B | 261,384.18B | 259,891.28B | 161,080.44B | |
|
Long-Term Deferred Tax (Quarter)
|
| 0.00B | 1,065.54B | 2,088.82B | 587.67B | |
|
Other Non-Current Assets (Quarter)
|
| 0.00B | 5,100.85B | 1,162.12B | 2,376.89B | |
|
Non-Current Assets (Quarter)
|
| 0.28B | 271,963.78B | 268,151.26B | 168,570.94B | |
|
Assets (Quarter)
|
| 0.31B | 305.35 | 312,566.37B | 217,462.77B | |
|
Accounts Payables (Quarter)
|
| 0.01B | 12,632.33B | 19,070.47B | 19,729.88B | |
|
Notes Payables (Quarter)
|
| 0.01B | | 10,550.33B | 15,997.33B | |
|
Payables (Quarter)
|
| 0.02B | 12,632.33B | 29,620.80B | 35,727.21B | |
|
Accumulated Expenses (Quarter)
|
| 0.01B | 10,169.60B | 6,527.39B | 9,506.76B | |
|
Other Accumulated Expenses (Quarter)
|
| 0.00B | 920.45B | 1,372.81B | 1,838.51B | |
|
Short term Debt (Quarter)
|
0.00B | 0.01B | 275.21B | 274.00B | 3,620.91B | |
|
Current Leases (Quarter)
|
| 0.00B | 688.07B | 768.96B | 638.44B | |
|
Current Deferred Revenue (Quarter)
|
| 0.00B | 333.97B | 1,038.31B | 1,456.88B | |
|
Total Current Liabilities (Quarter)
|
| 0.03B | 37,796.42B | 40,334.49B | 53,571.39B | |
|
Non-Current Debt (Quarter)
|
| 0.00B | 3,509.57B | 3,376.52B | 1,032.86B | |
|
Preferred Stock Liabilities (Quarter)
|
0.10B | 0.32B | 0.36B | 0.00B | 0.00B | |
|
Minority Interest (Quarter)
|
| 0.32B | 0.00B | 0.00B | 0.01B | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.02B | 23,254.19B | 23,661.21B | 21,513.13B | |
|
Operating Leases (Quarter)
|
| 0.00B | 1,171.64B | 1,093.08B | 962.60B | 0.00B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.00B | 131.02B | 0.00B | 2,093.92B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
| 0.03B | 30,431.73B | 29,808.52B | 27,191.24B | -0.05B |
|
Total Liabilities (Quarter)
|
0.02B | 0.06B | 68.23 | 0.07B | 80,762.62B | -0.05B |
|
Total Debt (Quarter)
|
0.00B | 0.01B | 3,784.78B | 3,650.52B | 4,653.77B | |
|
Common Equity (Quarter)
|
-0.02B | -0.07B | -0.12B | 0.07B | 0.13B | 0.05B |
|
Shareholder's Equity (Quarter)
|
-0.02B | -0.07B | | 0.07B | | 0.05B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.31B | 305.35 | 312,566.37B | 217,462.77B | |
|
Retained Earnings (Quarter)
|
| -0.08B | -0.12B | -0.13B | -0.26B | |
|
Treasury Shares (Quarter)
|
-0.00B | | | | | -0.00B |