|
Cash & Equivalents
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short-term Investments
|
0.00B | -0.00B | 1,072.35B | 0.00B | 0.00B | 0.00B |
|
Cash & Current Investments
|
0.00B | 0.00B | 1,072.35B | 0.00B | 0.00B | 0.00B |
|
Receivables - Net
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Other
|
0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B |
|
Receivables
|
0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Deferred Tax Assets
|
| 0.00B | 300.00B | 0.00B | 0.00B | 0.00B |
|
Prepaid Assets
|
| 169.83B | 32.72B | | 0.00B | |
|
Current Assets
|
0.00B | 0.00B | 5,133.25B | 0.01B | 0.01B | 0.01B |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.00B | 18.04B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Assets
|
0.00B | 0.00B | 783.49B | 0.00B | 0.00B | 0.00B |
|
Non-Current Assets
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Assets
|
0.00B | 0.00B | 6.03 | 0.01B | 0.01B | 0.01B |
|
Accounts Payables
|
0.00B | 0.00B | 646.20B | -0.00B | 0.00B | 0.00B |
|
Payables
|
0.00B | 0.00B | 646.20B | -0.00B | 0.00B | 0.00B |
|
Current Leases
|
0.00B | 0.00B | 40.72B | 0.00B | 0.00B | 0.00B |
|
Current Taxes
|
0.00B | 0.00B | 140.76B | 0.00B | | |
|
Current Deferred Revenue
|
| | | | | 0.00B |
|
Total Current Liabilities
|
0.00B | 0.00B | 1,610.06B | 0.00B | 0.00B | 0.00B |
|
Operating Leases
|
0.00B | 0.00B | 59.73B | | -0.00B | |
|
Other Non-Current Liabilities
|
| | | 0.00B | | |
|
Total Non-Current Liabilities
|
0.00B | 0.00B | 59.73B | 0.00B | | |
|
Total Liabilities
|
0.00B | 0.00B | 1.67 | 0.00B | 0.00B | 0.00B |
|
Common Equity
|
0.00B | 0.00B | 4,365.03B | 0.01B | 0.01B | 0.01B |
|
Shareholder's Equity
|
0.00B | 0.00B | | 0.01B | | 0.01B |
|
Liabilities and Shareholders Equity
|
0.00B | 0.00B | 6.03 | 0.01B | 0.01B | 0.01B |
|
Retained Earnings
|
0.00B | 0.00B | 1,272.77B | 0.00B | 0.00B | 0.00B |