|
Accumulated Depreciation
|
| 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | |
|
Receivables - Accured
|
| | | | | | | | | | | | | 0.00B | 0.00B | 0.00B |
|
Assets
|
0.04B | 0.02B | 0.01B | 0.05B | 0.07B | 0.12B | 0.71B | 0.28B | 0.24B | 0.23B | 0.11B | 0.14B | 0.20B | 0.20B | 0.14B | 0.13B |
|
Cash & Equivalents
|
0.02B | 0.01B | 0.01B | 0.05B | 0.07B | 0.07B | 0.17B | 0.02B | 0.05B | 0.04B | 0.03B | 0.05B | 0.11B | 0.03B | 0.03B | 0.04B |
|
Receivables - Net
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Other
|
| 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | |
|
Receivables
|
0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Finished Goods
|
| 0.00B | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Deferred Tax Assets
|
| 0.00B | -0.00B | 0.00B | 0.00B | | | | | | | | | | | |
|
Current Assets
|
0.02B | 0.02B | 0.01B | 0.05B | 0.07B | 0.12B | 0.18B | 0.13B | 0.13B | 0.13B | 0.09B | 0.13B | 0.16B | 0.15B | 0.13B | 0.13B |
|
Buildings
|
| | | 0.01B | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Long-Term Investments
|
| | | | | | 0.01B | 0.01B | 0.01B | 0.02B | | | 0.04B | 0.04B | 0.01B | |
|
Goodwill
|
| | | | | | 0.16B | 0.02B | 0.02B | 0.02B | | | | | | |
|
Intangibles
|
0.01B | | | | | | 0.35B | 0.10B | 0.06B | 0.04B | | | | | | |
|
Goodwill & Intangibles
|
0.01B | | | | | | 0.52B | 0.12B | 0.08B | 0.07B | | | | | | |
|
Long-Term Deferred Tax
|
| | | 0.02B | 0.02B | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B |
|
Non-Current Assets
|
0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.53B | 0.14B | 0.11B | 0.10B | 0.01B | 0.01B | 0.04B | 0.04B | 0.01B | 0.00B |
|
Accounts Payables
|
| 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B |
|
Payables
|
| 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B |
|
Accumulated Expenses
|
0.04B | 0.00B | | | 0.00B | 0.00B | | | | 0.00B | 0.00B | | | | | |
|
Other Accumulated Expenses
|
| | | | 0.00B | 0.00B | | | | | | | | | | |
|
Short term Debt
|
0.00B | 2127.17B | 1690.53B | 1755.72B | 1723.86B | | | | | | | | | | | |
|
Current Leases
|
| | | | 0.00B | 0.00B | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | | | | | 0.02B | 0.01B | 0.01B |
|
Total Current Liabilities
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | 0.02B |
|
Non-Current Debt
|
| | | | | | | 0.01B | 0.01B | | | | | | | |
|
Non-Current Deffered Revenue
|
| 0.00B | 0.00B | 0.00B | | 0.01B | 0.00B | | 0.00B | 0.00B | | | | 0.01B | | 0.00B |
|
Operating Leases
|
| | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Deferred Tax Liability
|
| | | | | | 0.15B | 0.04B | 0.02B | 0.01B | | | | | | |
|
Other Non-Current Liabilities
|
| | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Total Non-Current Liabilities
|
| | 0.01B | 0.01B | 0.01B | 0.03B | 0.16B | 0.06B | 0.04B | 0.02B | 0.01B | 0.02B | 0.02B | 0.05B | 0.03B | 0.02B |
|
Total Liabilities
|
0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.16B | 0.07B | 0.05B | 0.03B | 0.03B | 0.04B | 0.04B | 0.06B | 0.04B | 0.03B |
|
Total Debt
|
0.00B | 2127.17B | 1690.53B | 1755.72B | 1723.86B | | | 0.01B | 0.01B | | | | | | | |
|
Common Equity
|
0.02B | 0.01B | 0.01B | 0.04B | 0.06B | 0.09B | 0.55B | 0.20B | 0.18B | 0.20B | 0.07B | 0.10B | 0.17B | 0.14B | 0.11B | 0.10B |
|
Shareholder's Equity
|
0.00B | 0.01B | 0.01B | 0.04B | 0.06B | 0.09B | 0.55B | 0.20B | 0.18B | 0.20B | 0.07B | 0.10B | 0.17B | 0.14B | 0.11B | 0.10B |
|
Liabilities and Shareholders Equity
|
0.04B | 0.02B | 0.01B | 0.05B | 0.07B | 0.12B | 0.71B | 0.28B | 0.24B | 0.23B | 0.11B | 0.14B | 0.20B | 0.20B | 0.14B | 0.13B |
|
Retained Earnings
|
-0.20B | -0.25B | -0.26B | -0.15B | -0.17B | -0.21B | -0.27B | -0.65B | -0.74B | -0.81B | -0.97B | -1.05B | -1.13B | -1.20B | -1.28B | -1.35B |
|
Preferred Shares
|
| | | | | | | | 0.05B | 0.13B | 0.14B | 0.15B | | | | |
|
Treasury Shares
|
| | | | | | | | | | | | | | 0.00B | |
|
Shares Outstanding
|
0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.09B | 0.14B | 0.16B | 0.17B | 0.19B |