|
Cash & Equivalents
|
0.03B | 0.23B | 0.05B | 0.05B | 0.00B |
|
Short-term Investments
|
0.00B | | 0.01B | -0.00B | 0.01B |
|
Cash & Current Investments
|
0.04B | 0.23B | 0.07B | 0.05B | 0.01B |
|
Receivables - Net
|
0.00B | | 0.21B | 0.00B | 0.01B |
|
Receivables - Other
|
0.00B | 1,044.81B | 0.03B | 0.00B | 0.01B |
|
Receivables
|
0.00B | | 230.00B | 0.00B | 0.02B |
|
Raw Materials
|
0.00B | | 0.00B | 0.00B | |
|
Finished Goods
|
| | 0.00B | | |
|
Inventory
|
0.04B | 532.23B | 0.13B | | 0.00B |
|
Prepaid Assets
|
0.00B | | 0.00B | 0.00B | |
|
Current Assets
|
0.00B | 1,894.24B | 0.44B | 0.01B | 0.03B |
|
Land & Improvements
|
| | 0.01B | | 0.00B |
|
Property, Plant & Equipment (Net)
|
0.00B | 1,138.03B | 0.07B | -0.00B | 0.00B |
|
Goodwill
|
| 249.72B | 0.11B | 0.00B | |
|
Intangibles
|
0.00B | 3,824.05B | 0.18B | 0.01B | 0.08B |
|
Goodwill & Intangibles
|
0.00B | 4,073.78B | 0.29B | 0.01B | 0.08B |
|
Long-Term Deferred Tax
|
| | -0.02B | | -0.02B |
|
Other Non-Current Assets
|
| 5,255.31B | 0.00B | | |
|
Non-Current Assets
|
0.00B | -1894.24B | 0.51B | 0.02B | 0.17B |
|
Assets
|
0.01B | | 0.95B | 0.03B | 0.20B |
|
Accounts Payables
|
0.00B | | 0.17B | 0.00B | 0.01B |
|
Notes Payables
|
| | 0.23B | | 0.23B |
|
Payables
|
0.00B | | 0.40B | 0.00B | 0.23B |
|
Accumulated Expenses
|
0.00B | | 0.01B | 0.00B | 0.00B |
|
Other Accumulated Expenses
|
0.00B | | | | |
|
Short term Debt
|
| | 0.23B | | 0.23B |
|
Current Leases
|
| | 0.00B | | 0.00B |
|
Current Taxes
|
0.00B | 356.76B | 0.00B | 0.00B | |
|
Current Deferred Revenue
|
| | 0.00B | | 0.00B |
|
Total Current Liabilities
|
0.00B | 2,917.83B | 0.43B | 0.01B | 0.24B |
|
Non-Current Debt
|
| 1,176.09B | 0.13B | 0.02B | 0.00B |
|
Convertible Debt
|
| | 0.08B | | 0.02B |
|
Non-Current Deffered Revenue
|
0.00B | | 0.00B | 0.00B | |
|
Minority Interest
|
-0.01B | | 0.00B | -0.00B | |
|
Non-Current Deferred Tax Liability
|
| 1,297.44B | 0.03B | 0.00B | 0.02B |
|
Operating Leases
|
| | 0.01B | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
| | 0.02B | 0.00B | 0.02B |
|
Total Non-Current Liabilities
|
| 1,594.27B | 0.27B | 0.02B | 0.05B |
|
Total Liabilities
|
0.00B | 0.00B | 0.70B | | 0.29B |
|
Total Debt
|
| 1,176.09B | 0.36B | 0.02B | 0.23B |
|
Common Equity
|
0.12B | | 0.25B | -1.74 | -0.08B |
|
Shareholder's Equity
|
0.12B | | 0.25B | 70,152.42B | -0.08B |
|
Liabilities and Shareholders Equity
|
0.01B | | 0.95B | 0.03B | 0.20B |
|
Treasury Shares
|
| | 0.00B | -0.00B | |
|
Retained Earnings
|
-0.01B | | 0.00B | -0.07B | -0.11B |
|
Preferred Shares
|
-0.00B | 384.56B | 0.00B | -0.00B | |