|
Cash
|
2,326.8
|
3,901.8
|
7,135.6
|
|
|
|
|
Net Accounts Receivable
|
10,261.9
|
3,640.2
|
6,333.4
|
|
|
|
|
Inventory
|
4,826.3
|
5,693.2
|
13,076.4
|
|
|
|
|
Other Current Assets
|
3,251.8
|
4,767.4
|
6,298.2
|
|
|
|
|
Total Current Assets
|
20,666.8
|
18,002.6
|
32,843.6
|
|
|
|
|
Net Fixed Assets
|
4,531.4
|
5,476.3
|
7,076.3
|
|
|
|
|
Goodwill and Intangible Assets
|
447.1
|
359.0
|
983.7
|
|
|
|
|
Investment Property
|
90.9
|
90.9
|
90.9
|
|
|
|
|
Other Long-Term Assets
|
7,935.1
|
16,490.1
|
18,714.3
|
|
|
|
|
Total Long-Term Assets
|
13,004.5
|
22,416.3
|
26,865.2
|
|
|
|
|
Total Assets
|
33,671.3
|
40,418.9
|
59,708.7
|
|
|
|
|
Short-Term Notes and Debt
|
13,528.5
|
6,881.9
|
12,774.0
|
|
|
|
|
Accounts Payable
|
5,302.9
|
7,005.3
|
14,206.1
|
|
|
|
|
Other Current Liabilities
|
1030.7
|
794.2
|
786.7
|
|
|
|
|
Total Current Liabilities
|
19,862.1
|
14,681.4
|
27,766.8
|
|
|
|
|
Long-Term Notes and Debt
|
3,952.2
|
4,454.2
|
5,409.2
|
|
|
|
|
Other Long-Term Liabilities
|
1,237.6
|
1,087.0
|
1,465.7
|
|
|
|
|
Total Long-Term Liabilities
|
5,189.8
|
5,541.2
|
6,874.9
|
|
|
|
|
Minority Interest
|
2,135.8
|
1,608.4
|
1,823.6
|
|
|
|
|
Common Stock
|
1,094.0
|
1,085.5
|
1,085.5
|
|
|
|
|
Legal Reserve
|
547.1
|
514.0
|
709.9
|
|
|
|
|
Other Reserves
|
2,634.2
|
4,350.7
|
7,488.9
|
|
|
|
|
Retained Earnings (Losses)
|
719.9
|
608.2
|
13,959.2
|
|
|
|
|
Total Shareholder's Equity
|
6,843.7
|
18,587.9
|
25,067.1
|
|
|
|
|
Total Liabilities and Shareholder's Equity
|
33,671.3
|
40,418.9
|
59,708.7
|
|
|
|
