|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B |
|
Receivables - Net (Quarter)
|
0.01B | 8,434.83B |
|
Receivables - Other (Quarter)
|
0.00B | 11.61B |
|
Receivables (Quarter)
|
0.01B | 8,446.44B |
|
Current Deferred Tax Assets (Quarter)
|
| 403.11B |
|
Prepaid Assets (Quarter)
|
| 1,784.30B |
|
Current Assets (Quarter)
|
0.01B | 9,557.91B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 57.58B |
|
Intangibles (Quarter)
|
0.00B | 440.47B |
|
Goodwill & Intangibles (Quarter)
|
0.00B | 440.47B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | |
|
Other Non-Current Assets (Quarter)
|
0.00B | 423.16B |
|
Non-Current Assets (Quarter)
|
0.00B | 3,164.07B |
|
Assets (Quarter)
|
0.01B | 12,721.98B |
|
Accounts Payables (Quarter)
|
0.00B | 1,271.41B |
|
Notes Payables (Quarter)
|
0.00B | |
|
Payables (Quarter)
|
0.00B | 1,271.41B |
|
Accumulated Expenses (Quarter)
|
0.00B | |
|
Other Accumulated Expenses (Quarter)
|
| 2,067.05B |
|
Short term Debt (Quarter)
|
0.00B | 3.25B |
|
Current Leases (Quarter)
|
0.00B | 100.92B |
|
Total Current Liabilities (Quarter)
|
0.01B | 7,501.39B |
|
Non-Current Debt (Quarter)
|
0.00B | 7.77B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.00B | 22.75B |
|
Operating Leases (Quarter)
|
0.00B | 443.23B |
|
Total Non-Current Liabilities (Quarter)
|
0.00B | 1,360.36B |
|
Total Liabilities (Quarter)
|
0.01B | 8,861.75B |
|
Total Debt (Quarter)
|
0.00B | 11.02B |
|
Common Equity (Quarter)
|
0.00B | 3,860.23B |
|
Shareholder's Equity (Quarter)
|
0.00B | |
|
Liabilities and Shareholders Equity (Quarter)
|
0.01B | 12,721.98B |
|
Retained Earnings (Quarter)
|
0.00B | 228.52B |