|
Cash & Equivalents (Quarter)
|
0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Short-term Investments (Quarter)
|
| 70.45B | 69.43B | 0.00B | | 0.00B | | |
|
Cash & Current Investments (Quarter)
|
0.01B | 70.46B | 69.43B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B |
|
Receivables - Net (Quarter)
|
0.01B | 0.00B | 7,177.18B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Receivables - Other (Quarter)
|
0.00B | 0.00B | 836.22B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables (Quarter)
|
0.01B | 0.00B | 8,013.39B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Current Deferred Tax Assets (Quarter)
|
| 889.48B | | | 0.00B | | 0.00B | |
|
Prepaid Assets (Quarter)
|
0.00B | 0.00B | 2,682.55B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Current Assets (Quarter)
|
0.03B | 0.01B | 13,497.99B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 0.00B | 443.25B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Investments (Quarter)
|
| 0.00B | | | | 0.00B | 0.00B | 0.00B |
|
Intangibles (Quarter)
|
0.00B | 0.00B | 263.40B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
0.00B | 0.00B | 263.40B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | 0.00B | 2.98B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | | |
|
Non-Current Assets (Quarter)
|
0.00B | 0.01B | 3,398.84B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Assets (Quarter)
|
0.03B | 0.02B | 17.43 | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B |
|
Accounts Payables (Quarter)
|
0.01B | 0.00B | 2,917.96B | 0.00B | 0.01B | 0.00B | -0.00B | 0.00B |
|
Notes Payables (Quarter)
|
0.00B | 0.00B | 2,560.27B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Payables (Quarter)
|
0.01B | 0.00B | 5,478.23B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B |
|
Accumulated Expenses (Quarter)
|
0.00B | 0.00B | 881.19B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B |
|
Short term Debt (Quarter)
|
0.00B | 0.00B | 244.72B | 0.00B | -380.00 | 0.00B | 0.00B | 0.00B |
|
Current Leases (Quarter)
|
0.00B | 0.00B | 1,127.68B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Taxes (Quarter)
|
0.00B | 0.00B | -51.97B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
0.00B | 0.00B | 216.37B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Current Liabilities (Quarter)
|
0.02B | 0.01B | 11,479.74B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B |
|
Non-Current Debt (Quarter)
|
0.00B | 0.00B | 567.41B | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Minority Interest (Quarter)
|
-0.00B | -0.00B | -678.69B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 0.00B | 0.00B | | | |
|
Operating Leases (Quarter)
|
0.00B | 0.00B | 1,225.91B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.00B | | 0.00B | | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
0.00B | 0.00B | 1,793.32B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Liabilities (Quarter)
|
0.02B | 0.01B | 13.69 | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B |
|
Total Debt (Quarter)
|
0.00B | 0.00B | 812.13B | 0.00B | -380.00 | 0.00B | 0.00B | 0.00B |
|
Common Equity (Quarter)
|
0.00B | 0.00B | | -0.00B | -0.01B | 0.01B | | 0.00B |
|
Shareholder's Equity (Quarter)
|
0.00B | 0.00B | 3,623.77B | -0.00B | | 0.01B | 0.01B | 0.01B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.03B | 0.02B | 17.43 | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B |
|
Retained Earnings (Quarter)
|
0.00B | -0.00B | -4387.28B | -0.00B | -0.01B | -0.00B | -0.02B | -0.02B |