|
Cash & Equivalents
|
0.00B | 0.00B | 4.75 | 0.00B | 0.00B | 0.00B | 0.01B |
|
Short-term Investments
|
| | | 0.00B | 27.11B | | |
|
Cash & Current Investments
|
0.00B | 0.00B | 4.75 | 0.00B | 27.11B | 0.00B | 0.01B |
|
Receivables - Net
|
0.03B | 41,362.71B | 16,025.83B | 0.03B | 47,052.28B | 0.06B | 0.05B |
|
Receivables - Other
|
0.00B | 0.00B | | 0.01B | 157.62B | 0.01B | 0.00B |
|
Receivables
|
0.03B | 41,362.71B | 16,025.83B | 0.05B | 47,209.90B | 0.07B | 0.05B |
|
Inventory
|
0.00B | 0.00B | | 0.00B | | 0.00B | |
|
Current Deferred Tax Assets
|
| 2,012.31B | 1,936.07B | 0.00B | -0.00B | 0.00B | 0.00B |
|
Prepaid Assets
|
0.00B | 460.85B | 6,656.70B | 0.01B | 4,837.22B | 0.00B | 0.00B |
|
Current Assets
|
0.04B | 48,423.42B | 31,653.18B | 0.04B | 61,452.57B | 0.08B | 0.07B |
|
Property, Plant & Equipment (Net)
|
0.00B | 219.47B | 313.95B | 0.00B | 2,121.02B | 0.00B | 0.00B |
|
Long-Term Investments
|
0.00B | 2,852.49B | 3,187.42B | 0.00B | 2,552.38B | 0.00B | 0.00B |
|
Intangibles
|
0.00B | 637.11B | 558.00B | 0.00B | 161.67B | 0.00B | 0.00B |
|
Goodwill & Intangibles
|
0.00B | 637.11B | 558.00B | 0.00B | 161.67B | 0.00B | 0.00B |
|
Long-Term Deferred Tax
|
0.00B | 3,888.57B | | | | | |
|
Other Non-Current Assets
|
0.00B | 3,697.68B | | 0.01B | 0.00B | 0.00B | 0.00B |
|
Non-Current Assets
|
0.01B | 12,160.72B | 19,663.70B | 0.03B | 26,110.19B | 0.01B | 0.01B |
|
Assets
|
0.05B | 0.06B | 51.32 | 0.07B | 87.56 | 0.09B | 0.08B |
|
Accounts Payables
|
0.01B | 0.02B | | 0.01B | | 0.03B | |
|
Notes Payables
|
0.01B | 0.02B | | 0.03B | | 0.03B | |
|
Payables
|
0.02B | 0.04B | | 0.04B | | 0.06B | |
|
Accumulated Expenses
|
0.00B | 0.00B | | 0.00B | | 0.01B | |
|
Other Accumulated Expenses
|
| 896.43B | 742.71B | 0.00B | 206.72B | 0.00B | 0.00B |
|
Short term Debt
|
0.01B | 18,784.46B | 16,548.76B | 0.03B | -0.00B | 0.03B | 0.03B |
|
Current Leases
|
0.00B | 435.46B | 458.02B | 0.00B | 573.14B | 0.00B | 0.00B |
|
Current Taxes
|
0.00B | | | | | | |
|
Current Deferred Revenue
|
0.00B | 2,553.81B | 3,444.64B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Total Current Liabilities
|
0.04B | 52,611.67B | 37,630.98B | 0.06B | 95,706.23B | 0.09B | 0.10B |
|
Non-Current Debt
|
0.01B | 8,581.74B | 7,573.56B | 7,905.29B | | 0.01B | 0.01B |
|
Convertible Debt
|
0.01B | 3,754.27B | | | 2,110.31B | 0.00B | 0.01B |
|
Minority Interest
|
-0.00B | -3098.22B | -3174.55B | -0.00B | -3575.55B | -0.00B | -0.00B |
|
Non-Current Deferred Tax Liability
|
0.01B | 0.00B | | | | | |
|
Operating Leases
|
0.00B | 300.97B | 392.44B | 0.00B | 504.55B | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
0.01B | 8,073.91B | 5,194.84B | 0.01B | 7,297.45B | 0.01B | 0.01B |
|
Total Non-Current Liabilities
|
0.01B | 16,956.63B | 13,160.84B | 0.02B | 14,979.87B | 0.01B | 0.01B |
|
Total Liabilities
|
0.05B | 0.07B | 50.79 | 0.07B | 110.69 | 0.10B | 0.12B |
|
Total Debt
|
0.02B | 27,366.20B | 24,122.32B | 7,905.32B | -0.00B | 0.04B | 0.04B |
|
Common Equity
|
0.08B | 0.08B | | -0.01B | | -0.02B | |
|
Shareholder's Equity
|
0.08B | -8984.16B | 525.06B | -0.01B | -23123.34B | -0.02B | -0.04B |
|
Liabilities and Shareholders Equity
|
0.05B | 0.06B | 51.32 | 0.07B | 87.56 | 0.09B | 0.08B |
|
Retained Earnings
|
-0.07B | -78483.16B | 0.00B | -0.11B | -126333.03B | -0.13B | -0.16B |
|
Preferred Shares
|
| | | 185.00 | | 185.00 | |