|
Cash & Equivalents
|
0.00B | 0.02B | 2.35B | 16.59B | 2.20B | 17,810.00B | 1,534.00B | | 17,128.00B |
|
Short-term Investments
|
0.07B | 520.00 | 0.01B | 50.00 | 0.00B | | 0.05B | 38.47B | 1,536.00B |
|
Cash & Current Investments
|
0.07B | 0.02B | 2.35B | 16.59B | 2.20B | 17,810.00B | 1,534.05B | 38.47B | 18,664.00B |
|
Receivables - Net
|
2.02B | 0.00B | 2.63B | 0.00B | 2.67B | | 2.79B | | 33,031.00B |
|
Receivables
|
2.02B | 0.00B | 2.63B | 0.00B | 2.67B | | 2.79B | | 33,031.00B |
|
Inventory
|
1.94B | 0.00B | 2.33B | 0.00B | 2.29B | | 2.49B | | 29,364.00B |
|
Prepaid Assets
|
0.25B | 0.00B | 0.20B | 0.00B | 0.18B | | 0.34B | | |
|
Current Assets
|
7.05B | 0.00B | 7.59B | 0.00B | 7.38B | -168.00 | 7.88B | | 81,257.00B |
|
Construction in Progress
|
1.93B | -0.00B | 2.97B | -0.00B | 3.67B | -0.00B | 4.04B | | 165,361.00B |
|
Property, Plant & Equipment (Net)
|
-0.33B | -0.00B | 10.26B | -0.00B | -0.21B | -0.00B | 11.54B | | 167,457.00B |
|
Long-Term Investments
|
0.29B | -524.00 | 0.51B | -0.00B | 0.38B | -91.00 | 0.31B | | 10,991.00B |
|
Goodwill
|
0.11B | 805.00 | 0.10B | 738.00 | 0.09B | | 0.10B | | |
|
Intangibles
|
0.14B | 0.00B | -0.01B | -51.00 | -0.02B | -130.00 | -0.01B | | 2,687.00B |
|
Goodwill & Intangibles
|
0.25B | 0.00B | 0.10B | 687.00 | 0.08B | -130.00 | 0.09B | | 2,687.00B |
|
Long-Term Deferred Tax
|
0.16B | 0.00B | 0.15B | 0.00B | 0.14B | | 0.18B | | 4,096.00B |
|
Other Non-Current Assets
|
0.19B | 0.00B | 0.17B | 0.00B | 0.19B | | 0.18B | | 5,888.00B |
|
Non-Current Assets
|
12.35B | 0.00B | 0.03B | 208.00 | 14.59B | 168.00 | 0.03B | | 357,978.00B |
|
Assets
|
19.39B | 145.87B | 22.12B | 156.48B | 21.97B | | 24,519.00B | | 439,235.00B |
|
Notes Payables
|
0.01B | 80.00 | 0.02B | 119.00 | 0.03B | | 0.03B | | 89.00B |
|
Payables
|
0.01B | 80.00 | 0.02B | 119.00 | 0.03B | | 0.03B | | 89.00B |
|
Other Accumulated Expenses
|
| | | | | | | | 43,196.00B |
|
Short term Debt
|
0.63B | 0.00B | 0.22B | 0.00B | 0.20B | | 0.37B | | 14,709.00B |
|
Current Taxes
|
0.09B | 702.00 | 0.08B | 550.00 | 0.09B | | 0.07B | | |
|
Current Deferred Revenue
|
0.06B | 464.00 | 0.04B | 266.00 | 0.11B | | 0.09B | | |
|
Total Current Liabilities
|
3.49B | 0.00B | 3.23B | 0.00B | 3.37B | | 3.72B | | 59,956.00B |
|
Capital Leases
|
| | | | | | | | 7,280.00B |
|
Non-Current Debt
|
1.81B | 0.00B | 2.00B | 0.00B | 1.77B | | 1.54B | 15.03B | 89,411.00B |
|
Non-Current Deffered Revenue
|
0.04B | 297.00 | 0.04B | 273.00 | 0.06B | | 0.06B | | 879.00B |
|
Pension
|
0.10B | 716.00 | 0.11B | 789.00 | 0.10B | | 0.04B | 0.27B | 1,498.00B |
|
Minority Interest
|
0.32B | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
1.22B | 0.00B | 1.47B | 0.00B | 1.51B | | 1.67B | | 25,908.00B |
|
Total Non-Current Liabilities
|
4.44B | 0.00B | 5.14B | 0.00B | 4.98B | | 5.36B | | 150,671.00B |
|
Total Liabilities
|
19.39B | 145.87B | 22.12B | 156.48B | 21,971.00B | | 24,519.00B | | 439,235.00B |
|
Total Debt
|
2.44B | 0.00B | 2.21B | 0.00B | 1.97B | | 1.91B | 15.03B | 104,120.00B |
|
Common Equity
|
11.46B | 0.00B | 13.75B | 0.00B | 13.62B | | 15.44B | | 228,608.00B |
|
Shareholder's Equity
|
11.15B | 0.00B | 13.40B | 0.00B | 13.29B | | 15.07B | | 222,985.00B |
|
Liabilities and Shareholders Equity
|
19.39B | 145.87B | 22.12B | 156.48B | 21.97B | | 24,519.00B | | 439,235.00B |