|
Cash
|
2,125.7
|
4,247.5
|
7,090.3
|
|
|
|
|
Net Accounts Receivable
|
5,817.4
|
3,248.5
|
4,983.8
|
|
|
|
|
Inventory
|
5,743.9
|
4,871.8
|
10,472.9
|
|
|
|
|
Other Current Assets
|
9,339.3
|
4,365.6
|
5,300.1
|
|
|
|
|
Total Current Assets
|
23,026.3
|
16,564.5
|
27,847.1
|
|
|
|
|
Net Fixed Assets
|
4,471.4
|
5,295.5
|
6,664.5
|
|
|
|
|
Goodwill and Intangible Assets
|
448.4
|
363.7
|
345.9
|
|
|
|
|
Investment Property
|
90.9
|
90.9
|
90.9
|
|
|
|
|
Other Long-Term Assets
|
7,612.2
|
13,778.2
|
18,349.0
|
|
|
|
|
Total Long-Term Assets
|
12,622.9
|
15,157.4
|
25450.3
|
|
|
|
|
Total Assets
|
35,649.2
|
37,471.9
|
53,297.3
|
|
|
|
|
Short-Term Notes and Debt
|
14,412.2
|
6,199.3
|
9,955.9
|
|
|
|
|
Accounts Payable
|
7,257.5
|
6,137.8
|
10,897.6
|
|
|
|
|
Other Current Liabilities
|
931.9
|
1,059.4
|
1,161.6
|
|
|
|
|
Total Current Liabilities
|
22,601.6
|
13,396.5
|
22,015.1
|
|
|
|
|
Long-Term Notes and Debt
|
3,810.8
|
3,261.5
|
5,709.2
|
|
|
|
|
Other Long-Term Liabilities
|
926.0
|
1,155.3
|
1,266.0
|
|
|
|
|
Total Long-Term Liabilities
|
4,736.8
|
4,416.8
|
6,975.2
|
|
|
|
|
Minority Interest
|
1,846.8
|
1,559.9
|
1,805.2
|
|
|
|
|
Common Stock
|
1,094.0
|
1,085.5
|
1,085.5
|
|
|
|
|
Legal Reserve
|
524.7
|
508.3
|
661.1
|
|
|
|
|
Other Reserves
|
2,606.4
|
4,363.5
|
6,973.8
|
|
|
|
|
Retained Earnings (Losses)
|
2,247.3
|
12,141.5
|
13,781.6
|
|
|
|
|
Total Shareholder's Equity
|
8,310.7
|
19,658.7
|
24,307.1
|
|
|
|
|
Total Liabilities and Shareholder's Equity
|
35,649.2
|
37,472.0
|
53,297.3
|
|
|
|
