|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.01B |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 0.01B |
|
Receivables - Net (Quarter)
|
86.58B | 0.00B | 167.48B |
|
Receivables - Other (Quarter)
|
16.93B | | 291.54B |
|
Receivables (Quarter)
|
103.51B | 0.00B | 459.02B |
|
Inventory (Quarter)
|
37.34B | 0.00B | 1,879.54B |
|
Prepaid Assets (Quarter)
|
194.74B | 0.00B | 1,324.02B |
|
Current Assets (Quarter)
|
3,467.88B | 0.00B | 9,670.19B |
|
Property, Plant & Equipment (Net) (Quarter)
|
64.38B | 0.00B | 59.34B |
|
Intangibles (Quarter)
|
2,680.03B | 0.00B | 2,609.74B |
|
Goodwill & Intangibles (Quarter)
|
2,680.03B | 0.00B | 2,609.74B |
|
Long-Term Deferred Tax (Quarter)
|
628.23B | 0.00B | |
|
Other Non-Current Assets (Quarter)
|
| | 1,431.66B |
|
Non-Current Assets (Quarter)
|
-3467.88B | 0.00B | -9670.18B |
|
Assets (Quarter)
|
0.01B | 0.01B | 0.01B |
|
Accounts Payables (Quarter)
|
26.87B | 0.00B | 413.29B |
|
Payables (Quarter)
|
26.87B | 0.00B | 413.29B |
|
Accumulated Expenses (Quarter)
|
182.36B | 0.00B | 437.86B |
|
Other Accumulated Expenses (Quarter)
|
37.25B | 0.00B | 785.66B |
|
Current Leases (Quarter)
|
16.58B | 0.00B | 6.76B |
|
Total Current Liabilities (Quarter)
|
263.06B | 0.00B | 1,643.58B |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.46B | | |
|
Operating Leases (Quarter)
|
5.68B | | |
|
Other Non-Current Liabilities (Quarter)
|
3.77B | | 14,991.48B |
|
Total Non-Current Liabilities (Quarter)
|
-3.77B | | -14991.47B |
|
Total Liabilities (Quarter)
|
0.00B | 0.00B | 0.02B |
|
Common Equity (Quarter)
|
6,590.25B | 0.01B | -2855.66B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.01B | 0.01B | 0.01B |
|
Retained Earnings (Quarter)
|
45.07B | 0.00B | 213.94B |