|
Cash & Equivalents (Quarter)
|
0.02B | 0.02B | 0.00B | 0.00B | 0.02B | 0.09B |
|
Cash & Current Investments (Quarter)
|
0.02B | 0.02B | 0.00B | 0.00B | 0.02B | 0.09B |
|
Receivables - Other (Quarter)
|
0.00B | | 0.00B | | 0.00B | 0.00B |
|
Prepaid Assets (Quarter)
|
0.00B | -0.00B | 0.00B | 3,684.11B | 0.00B | 0.02B |
|
Current Assets (Quarter)
|
0.02B | 32,214.25B | 0.01B | 3,869.12B | 0.06B | 0.11B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.03B | 27,200.71B | 0.03B | 30,121.38B | 0.03B | 0.02B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | | 0.00B | | | |
|
Other Non-Current Assets (Quarter)
|
0.01B | | 0.00B | 38,791.54B | 0.00B | 0.00B |
|
Non-Current Assets (Quarter)
|
0.05B | -32214.25B | 0.07B | 79,047.18B | 0.04B | 0.08B |
|
Assets (Quarter)
|
0.07B | 80.65 | 0.08B | 82,916.30B | 0.10B | 0.19B |
|
Accounts Payables (Quarter)
|
0.00B | | 0.00B | | 0.00B | 0.00B |
|
Payables (Quarter)
|
0.00B | | 0.00B | | 0.00B | 0.00B |
|
Accumulated Expenses (Quarter)
|
0.00B | | 0.00B | | 0.00B | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
0.00B | | 0.00B | | 0.00B | 0.00B |
|
Short term Debt (Quarter)
|
0.00B | 5.00B | 0.00B | 195.77B | 0.00B | 0.00B |
|
Current Leases (Quarter)
|
0.00B | | 0.00B | 812.05B | 0.00B | 0.00B |
|
Current Taxes (Quarter)
|
0.00B | | 0.00B | 1,367.48B | 0.00B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
0.01B | -0.00B | 0.01B | -0.00B | 0.00B | 0.00B |
|
Total Current Liabilities (Quarter)
|
0.02B | 15,570.47B | 0.01B | 8,490.12B | 0.01B | 0.00B |
|
Operating Leases (Quarter)
|
0.01B | | 0.01B | 9,414.94B | 0.01B | 0.01B |
|
Other Non-Current Liabilities (Quarter)
|
0.00B | | 0.00B | 240.31B | 0.00B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
0.01B | | 0.01B | 10,135.36B | 0.01B | 0.01B |
|
Total Liabilities (Quarter)
|
0.02B | 21.85 | 0.02B | 18,625.48B | 0.01B | 0.01B |
|
Total Debt (Quarter)
|
0.00B | 5.00B | 0.00B | 195.77B | 0.00B | 0.00B |
|
Common Equity (Quarter)
|
0.05B | | 0.06B | | 0.08B | 0.18B |
|
Shareholder's Equity (Quarter)
|
0.05B | | 0.06B | 64,290.82B | 0.08B | 0.18B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.07B | 80.65 | 0.08B | 82,916.30B | 0.10B | 0.19B |
|
Retained Earnings (Quarter)
|
0.05B | | 0.06B | 58,103.58B | -0.00B | -0.00B |