|
Cash & Equivalents
|
1.19B | 0.00B | 0.00B | 0.00B | 20.35 | 0.00B | 0.01B | 0.00B | 0.00B |
|
Short-term Investments
|
| | | | 3.60B | | 0.01B | 0.01B | |
|
Cash & Current Investments
|
1.19B | 0.00B | 0.00B | 0.00B | 3.60B | 0.00B | 0.01B | 0.01B | 0.00B |
|
Receivables - Net
|
0.00B | 913.54B | 0.00B | 0.00B | 0.05B | 0.22B | 0.00B | 0.00B | 0.00B |
|
Receivables - Other
|
0.00B | 463.39B | 0.05B | 0.00B | 0.00B | 0.00B | 0.00B | | -0.00B |
|
Receivables
|
0.00B | 1,376.93B | 0.05B | 0.00B | 0.05B | 0.22B | 0.00B | 0.00B | 0.00B |
|
Raw Materials
|
| | | | 0.15B | | | | |
|
Finished Goods
|
| | | | | | 0.38B | | |
|
Inventory
|
| | | | 0.15B | -0.28B | 0.00B | 0.00B | 0.00B |
|
Prepaid Assets
|
0.00B | 2,247.85B | 0.00B | 0.00B | 1.27B | 6.22B | 0.00B | 0.01B | 0.01B |
|
Current Assets
|
0.01B | 4,289.15B | 0.02B | 0.01B | 12.05B | 9.43B | 0.01B | 0.02B | 0.01B |
|
Property, Plant & Equipment (Net)
|
0.00B | 463.00B | 0.00B | 0.00B | 0.31B | 0.12B | 0.00B | 0.00B | 0.00B |
|
Long-Term Investments
|
| | 0.01B | -4.53B | -0.00B | 5.28B | 0.00B | 0.00B | -0.00B |
|
Goodwill
|
| | | | | | | | 0.00B |
|
Intangibles
|
| | | | | 0.02B | 0.00B | | 0.00B |
|
Goodwill & Intangibles
|
| | | | | 0.02B | 0.00B | | 0.00B |
|
Other Non-Current Assets
|
0.00B | 245.09B | 0.00B | 0.00B | 0.47B | 0.57B | 0.00B | 0.00B | |
|
Non-Current Assets
|
0.00B | -4289.15B | 0.00B | -0.01B | 7.39B | 7.01B | 0.01B | 0.01B | 0.01B |
|
Assets
|
0.01B | 5.63 | 23.44B | | 0.02B | 0.00B | 0.00B | 0.02B | 0.02B |
|
Accounts Payables
|
0.00B | | 0.00B | | 1.04B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Notes Payables
|
0.00B | 1,008.97B | 0.00B | | 0.03B | 0.03B | | 0.00B | 0.00B |
|
Payables
|
0.00B | 1,008.97B | 0.00B | | 1.08B | 0.04B | 0.00B | 0.01B | 0.00B |
|
Accumulated Expenses
|
348.47B | -0.00B | | 0.07B | 0.76B | -0.00B | 0.00B | 0.00B | 0.00B |
|
Other Accumulated Expenses
|
0.00B | | 0.00B | | | | | | 0.00B |
|
Short term Debt
|
0.00B | 643.98B | 0.00B | | 0.01B | 0.37B | 0.00B | 0.00B | 0.00B |
|
Current Leases
|
| | | 0.00B | 0.55B | 0.38B | 0.00B | 0.00B | 0.00B |
|
Current Taxes
|
0.00B | | 0.00B | | 3.88B | | 0.00B | | 0.00B |
|
Current Deferred Revenue
|
0.01B | -0.00B | 0.00B | -1.31B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B |
|
Total Current Liabilities
|
0.01B | 12,372.41B | 0.01B | 0.01B | 10.82B | 10.15B | 0.01B | 0.02B | 0.01B |
|
Non-Current Debt
|
0.00B | | 0.00B | 0.00B | 3.21B | 2.88B | 0.00B | 0.00B | 0.00B |
|
Convertible Debt
|
| | | | | | | 0.01B | |
|
Minority Interest
|
-0.00B | -31.87B | -0.00B | -0.00B | -0.05B | -0.07B | -0.00B | -0.00B | -0.00B |
|
Liabilities from Discontinued Operations
|
| | 0.00B | 0.00B | 0.10B | 0.04B | 0.01B | 0.01B | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | 0.00B |
|
Operating Leases
|
| | | -0.08B | -0.00B | 0.69B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
857.37B | 1,016.46B | 0.00B | 0.00B | 0.06B | 0.11B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
-857.36B | -1016.46B | 0.00B | 0.01B | 4.26B | 3.72B | 0.00B | 0.01B | 0.00B |
|
Total Liabilities
|
0.01B | 13.02 | 0.01B | 0.02B | 15.07B | 13.87B | 0.00B | 0.03B | 0.02B |
|
Total Debt
|
0.00B | 643.98B | 0.00B | 0.00B | 3.21B | 3.24B | 0.01B | 0.00B | 0.00B |
|
Common Equity
|
-0.01B | -7357.46B | 0.01B | 0.01B | 0.00B | 2.57B | 0.00B | -0.00B | 0.01B |
|
Shareholder's Equity
|
-0.01B | -7389.33B | 0.01B | | 0.00B | | 0.00B | -0.00B | 0.01B |
|
Liabilities and Shareholders Equity
|
0.01B | 5.63 | 23.44B | | 0.02B | 0.00B | 0.00B | 0.02B | 0.02B |
|
Retained Earnings
|
-0.01B | -6587.32B | -0.01B | -0.01B | -14.84B | -16.68B | -0.02B | -0.02B | -0.02B |
|
Preferred Shares
|
| | | | | | 0.02B | | 0.03B |