Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
2007-2008
BALANCE SHEET (in $ Million)
Current Assets
Cash and Cash Equivalents (1,284,000.00) -38%
Short-term Investments (253,000.00) -1%
Net Receivables 4,149,000.00 42%
Inventory (887,000.00) -16%
Other Current Assets (5,498,000.00) -100%
Total Current Assets (3,773,000.00) -8%
Non-current Assets
Long-term Investments 6,622,000.00 136%
Property, Plant and Equipment (2,447,000.00) -16%
Goodwill 82,000.00 0%
Intangible assets (2,777,000.00) -14%
Other Assets 2,278,000.00 124%
Deferred Long-term Assets Charges (4,105,000.00) -100%
Total Non-current Assets (347,000.00) -1%
Current Liabilities
Accounts Payable (1,554,000.00) 0%
Short/Current Long-term Debts 3,495,000.00 60%
Other Current Liabilities 3,233,000.00 39%
Total Current Liabilities 5,174,000.00 24%
Non-current Liabilities
Long-term Debts 7,217,000.00 99%
Other Liabilities (4,390,000.00) -33%
Deferred Long-term Liabilty Charges (4,737,000.00) -62%
Minority Interest 70,000.00 61%
Total Non-current Liabilities (1,840,000.00) -6%
Shareholders' Equity
Preferred Stocks (20,000.00) -22%
Common Stocks 1,000.00 0%
Retained Earnings (518,000.00) -1%
Treasury Stocks (544,000.00) 1%
Capital Surplus 370,000.00 1%
Other Stockholders' Equity (6,743,000.00) -386%
Total Shareholders' Equity (7,454,000.00) -11%
Total Liabilities and Equity (4,120,000.00) -4%
Current Ratio
Current Assets
divide by Current Liabilities
(0.55) -26%
1,579,000.00 86%
(3,714,000.00) -14%
451,000.00 5%
(695,000.00) -11%
2,279,000.00 71%
(100,000.00) 0%
964,000.00 25%
(898,000.00) -5%
506,000.00 2%
(3,852,000.00) -16%
(294,000.00) -14%
4,105,000.00 0%
531,000.00 1%
431,000.00 0%
(4,656,000.00) -37%
3,391,000.00 139%
1,711,000.00 26%
446,000.00 2%
1,768,000.00 32%
4,770,000.00 56%
(319,000.00) -4%
114,000.00 0%
6,333,000.00 29%
(48,000.00) -34%
1,000.00 0%
(9,000.00) 0%
(10,107,000.00) 22%
809,000.00 1%
3,006,000.00 -239%
(6,348,000.00) -9%
431,000.00 0%
(0.05) -2%
(0.11) -6%
0.06 15%
(0.06) -9%
Increases (Decreases)
2007-2008
INCOME STATEMENT (in $ Million)
Revenues (122,000.00) 0%
Cost of Revenues 3,127,000.00 -28%
Gross Profit 3,005,000.00 8%
Operating Expenses
Research and Development (144,000.00) -2%
490,000.00 6%
37,000.00 0%
659,000.00 31%
(133,000.00) -4%
1,053,000.00 4%
(4,605,000.00) -38%
764,000.00 55%
(3,841,000.00) -28%
91,000.00 -19%
(3,750,000.00) -29%
969,000.00 -49%
(30,000.00) 250%
(2,811,000.00) -25%
(8,382,000.00) -101%
(11,193,000.00) -58%
(0.10) -32%