|
Cash & Equivalents
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Short-term Investments
|
0.00B | | | | | 35.98B | | | | | | | | | |
|
Cash & Current Investments
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 35.98B | 0.00B | 0.00B | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Receivables - Net
|
0.03B | -0.02B | 0.04B | -0.01B | 0.04B | -0.03B | 0.07B | 3,320.97B | | | | | 0.00B | | |
|
Receivables - Other
|
0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 41.59B | | 4.40B | 0.00B | 2,582.76B | 0.00B | | 0.00B | | 0.00B |
|
Receivables
|
0.03B | -0.02B | 0.04B | -0.01B | 0.04B | 41.57B | 0.07B | 3,325.37B | | | | | 0.00B | | |
|
Raw Materials
|
| | | | | 0.06B | | | | | | | | | |
|
Inventory
|
0.00B | 0.00B | 0.00B | -0.00B | | -0.00B | 0.00B | 32.87B | | | | | | | |
|
Current Deferred Tax Assets
|
| | | | | | | | | | 0.01B | 0.01B | | 0.01B | |
|
Prepaid Assets
|
0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 105.11B | 0.02B | 407.60B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Assets
|
0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 73,172.66B | 0.03B | 14,192.15B | 0.02B | 6,521.65B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Buildings
|
| | | | | | 2,603.78B | 2,645.27B | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.00B | | 0.00B | | 0.00B | | 0.00B | 7,000.41B | 0.01B | 27,035.38B | 0.01B | 0.00B | | | |
|
Long-Term Investments
|
0.01B | | 0.02B | | 0.02B | | | | 0.00B | 3,000.00B | 0.00B | 0.00B | | | |
|
Goodwill
|
| | | | 0.01B | 5,185.87B | | | | | | | | | |
|
Intangibles
|
0.00B | | 0.00B | | 0.00B | | 313.48B | 314.31B | | | | | | | |
|
Goodwill & Intangibles
|
0.00B | | 0.00B | | 0.01B | 5,185.87B | 313.48B | 314.31B | | | | | | | |
|
Long-Term Deferred Tax
|
0.00B | 0.00B | | | 0.00B | 1,154.84B | | 2,368.30B | 0.00B | | 0.00B | | 0.01B | | 0.01B |
|
Other Non-Current Assets
|
0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.00B | 0.03B | 15,061.00B | 0.00B | 30,035.38B | 0.00B | 0.00B | | | |
|
Non-Current Assets
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | -73172.57B | 0.01B | -14192.12B | 0.01B | -6521.62B | 0.01B | 0.00B | | | |
|
Assets
|
0.03B | 0.05B | 0.05B | 0.06B | 0.06B | 0.09B | 0.04B | 0.03B | 0.03B | 0.04B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Accounts Payables
|
0.00B | | 0.01B | | 0.01B | | 0.01B | | | | 0.00B | | | | |
|
Notes Payables
|
0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 794.54B | | | | | | | |
|
Payables
|
0.01B | -0.00B | 0.01B | -0.00B | 0.01B | -0.00B | 0.01B | 794.54B | | | 0.00B | | | | |
|
Accumulated Expenses
|
0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Other Accumulated Expenses
|
0.00B | | 0.00B | | | | | | | | | | | | |
|
Short term Debt
|
0.00B | 0.00B | | 0.00B | 0.00B | 3,355.42B | 3,229.95B | 1,584.63B | | | 0.00B | | | | |
|
Current Leases
|
| | | | 0.00B | | | | | | | | | | |
|
Current Taxes
|
0.00B | | 0.00B | | 0.00B | | 0.00B | | | | | | | | |
|
Current Deferred Revenue
|
0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 12,023.77B | 0.00B | 4,698.20B | | | | | | | |
|
Total Current Liabilities
|
0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 49,853.91B | 0.04B | 40,828.88B | 0.00B | 2,796.88B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Debt
|
0.00B | 0.00B | 0.00B | -0.00B | 0.00B | | | | | 819.00B | 0.00B | | | | |
|
Convertible Debt
|
| | | 0.00B | | | 1,300.00B | 1,300.00B | | 1,902.05B | 0.00B | 0.00B | | | |
|
Non-Current Deffered Revenue
|
| | | | -47.71B | -134.00B | -21.14B | | | | | | | | |
|
Preferred Stock Liabilities
|
0.00B | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | 0.00B | 3,443.83B | 0.00B | -2859.11B | | | | | -0.00B | -0.00B | -0.00B |
|
Liabilities from Discontinued Operations
|
| | 0.00B | 0.02 | 0.02B | 1,320.41B | 0.04B | 20,612.48B | | | | | | | |
|
Operating Leases
|
| | | -0.00B | 0.00B | 600.04B | | | | | | | | | |
|
Other Non-Current Liabilities
|
0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 3,872.04B | | | 1,151.85B | 1,351.65B | 0.00B | 0.00B | | 0.00B | |
|
Total Non-Current Liabilities
|
0.00B | 0.03B | 0.00B | 0.03B | 0.00B | -3872.04B | 0.00B | | -1151.85B | -1351.65B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Total Liabilities
|
0.02B | 0.03B | 0.03B | 0.03B | 0.04B | | 0.04B | | 0.00B | | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B |
|
Total Debt
|
0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 3,355.42B | 3,229.95B | 1,584.63B | | 819.00B | 0.00B | | | | |
|
Common Equity
|
0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 32,132.96B | -0.00B | -15058.00B | 0.03B | 33,760.15B | 0.01B | 0.01B | 0.00B | -0.00B | 0.00B |
|
Shareholder's Equity
|
0.01B | 0.02B | 0.02B | 0.02B | 0.03B | | -0.00B | | 0.03B | | 0.01B | | 0.00B | | 0.00B |
|
Liabilities and Shareholders Equity
|
0.03B | 0.05B | 0.05B | 0.06B | 0.06B | 0.09B | 0.04B | 0.03B | 0.03B | 0.04B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Retained Earnings
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -2615.95B | -0.04B | -62325.12B | -0.04B | -39988.23B | -0.06B | -0.07B | -0.08B | -0.08B | -0.09B |