|
Cash & Equivalents
|
0.00B | 0.00B | 0.00B | 0.00B |
|
Short-term Investments
|
| 0.00B | | 0.00B |
|
Cash & Current Investments
|
0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Net
|
0.00B | 0.01B | | 0.01B |
|
Receivables - Other
|
-0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables
|
0.00B | 0.01B | | 0.01B |
|
Work In Process
|
0.00B | 0.00B | | 0.00B |
|
Inventory
|
0.00B | 4,665.43B | 0.00B | 5,620.88B |
|
Current Deferred Tax Assets
|
| -0.00B | | |
|
Prepaid Assets
|
0.00B | 267.25B | 0.00B | 175.65B |
|
Current Assets
|
0.01B | 17,648.93B | 0.02B | 20,363.61B |
|
Construction in Progress
|
| | | 0.00B |
|
Property, Plant & Equipment (Net)
|
0.00B | 4,338.47B | 0.00B | 4,746.76B |
|
Other Non-Current Assets
|
| 1,165.21B | | |
|
Non-Current Assets
|
0.01B | 7,887.10B | 0.01B | 12,043.75B |
|
Assets
|
0.02B | 0.03B | 0.03B | 0.03B |
|
Accounts Payables
|
0.01B | 0.00B | | 0.01B |
|
Notes Payables
|
0.00B | 0.00B | | 0.00B |
|
Dividends payables
|
0.00B | | | |
|
Payables
|
0.01B | 0.01B | | 0.01B |
|
Accumulated Expenses
|
0.00B | 0.00B | | 0.00B |
|
Short term Debt
|
0.00B | 447.03B | 0.00B | 296.70B |
|
Current Leases
|
0.00B | 925.73B | 0.00B | 962.81B |
|
Current Taxes
|
0.00B | 878.70B | 0.00B | 336.75B |
|
Total Current Liabilities
|
0.01B | 9,468.50B | 0.01B | 8,998.14B |
|
Capital Leases
|
0.00B | 283.28B | 0.00B | 440.23B |
|
Non-Current Debt
|
0.00B | 2,292.42B | 0.00B | 2,102.20B |
|
Non-Current Deferred Tax Liability
|
0.00B | 1.08B | 0.00B | 1.07B |
|
Operating Leases
|
0.00B | 2,603.09B | 0.00B | 2,494.71B |
|
Total Non-Current Liabilities
|
0.00B | 5,179.87B | 0.01B | 5,038.21B |
|
Total Liabilities
|
0.01B | 0.01B | 0.01B | 0.01B |
|
Total Debt
|
0.00B | 2,739.45B | 0.00B | 2,398.91B |
|
Common Equity
|
0.01B | 10,887.67B | 0.02B | 18,371.01B |
|
Shareholder's Equity
|
0.01B | 0.01B | | 0.02B |
|
Liabilities and Shareholders Equity
|
0.02B | 0.03B | 0.03B | 0.03B |
|
Retained Earnings
|
0.01B | 8,365.31B | 0.01B | 9,971.98B |