|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | 0.01B |
|
Short-term Investments (Quarter)
|
| 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | 0.01B |
|
Receivables - Net (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Other (Quarter)
|
0.00B | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Receivables (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Raw Materials (Quarter)
|
0.00B | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Finished Goods (Quarter)
|
0.00B | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Inventory (Quarter)
|
526.86B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Prepaid Assets (Quarter)
|
438.05B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Assets (Quarter)
|
6,745.86B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.01B |
|
Construction in Progress (Quarter)
|
0.00B | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
5,447.72B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B |
|
Long-Term Investments (Quarter)
|
| | 0.01B | -0.01B | 0.01B | 0.01B | 0.01B | -0.05B |
|
Intangibles (Quarter)
|
0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
749.61B | 0.00B | | | | | | |
|
Other Non-Current Assets (Quarter)
|
1,066.03B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B |
|
Non-Current Assets (Quarter)
|
-6745.83B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.07B |
|
Assets (Quarter)
|
0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.08B |
|
Accounts Payables (Quarter)
|
1,273.31B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Notes Payables (Quarter)
|
1,559.31B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B |
|
Payables (Quarter)
|
2,832.63B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
1,055.20B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short term Debt (Quarter)
|
0.00B | 0.00B | | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Current Leases (Quarter)
|
1,622.64B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Taxes (Quarter)
|
30.84B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Total Current Liabilities (Quarter)
|
12,314.91B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B |
|
Non-Current Debt (Quarter)
|
| | | | | | 0.00B | 0.00B |
|
Operating Leases (Quarter)
|
9,846.22B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Other Non-Current Liabilities (Quarter)
|
721.92B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
-721.90B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Total Liabilities (Quarter)
|
0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B |
|
Total Debt (Quarter)
|
0.00B | 0.00B | | 0.00B | | 0.00B | 0.00B | 0.01B |
|
Common Equity (Quarter)
|
0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.06B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.08B |
|
Treasury Shares (Quarter)
|
| 0.00B | 0.00B | | | | | |
|
Retained Earnings (Quarter)
|
869.40B | 0.00B | 0.01B | -0.00B | -0.00B | 0.00B | 0.02B | 0.00B |