|
Cash & Equivalents
|
1,101.23B | 673.40B |
|
Cash & Current Investments
|
1,101.23B | 673.40B |
|
Receivables - Net
|
1,785.30B | 3,310.14B |
|
Receivables - Other
|
37.51B | 11.41B |
|
Receivables
|
1,822.81B | 3,321.55B |
|
Inventory
|
210.26B | 59.08B |
|
Current Deferred Tax Assets
|
379.28B | 63.39B |
|
Prepaid Assets
|
269.34B | 35.92B |
|
Current Assets
|
3,909.12B | 4,278.90B |
|
Property, Plant & Equipment (Net)
|
405.37B | 460.31B |
|
Intangibles
|
357.26B | 202.17B |
|
Goodwill & Intangibles
|
357.26B | 202.17B |
|
Long-Term Deferred Tax
|
0.00B | 0.00B |
|
Other Non-Current Assets
|
126.19B | 125.56B |
|
Non-Current Assets
|
1,309.61B | 1,596.10B |
|
Assets
|
0.01B | 0.01B |
|
Accounts Payables
|
1,813.56B | 1,075.46B |
|
Notes Payables
|
2,471.37B | 4,408.34B |
|
Payables
|
4,284.94B | 5,483.80B |
|
Accumulated Expenses
|
406.54B | 718.33B |
|
Short term Debt
|
63.40B | 43.29B |
|
Current Deferred Revenue
|
434.72B | 135.74B |
|
Total Current Liabilities
|
5,189.60B | 6,381.15B |
|
Minority Interest
|
-211.12B | -344.35B |
|
Total Liabilities
|
0.01B | 0.01B |
|
Total Debt
|
63.40B | 43.29B |
|
Common Equity
|
29.14B | -506.15B |
|
Shareholder's Equity
|
0.00B | -0.00B |
|
Liabilities and Shareholders Equity
|
0.01B | 0.01B |
|
Retained Earnings
|
-15233.79B | -15630.35B |