|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 717,886,088.12B | 45,933,015.76B | 1.34 | 401.33B |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 717,886,088.12B | 45,933,015.76B | 1.34 | 401.33B |
|
Receivables - Net (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 18.44B | 2,679.10B |
|
Receivables - Other (Quarter)
|
0.00B | 0.00B | | | | |
|
Receivables (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 18.44B | 2,679.10B |
|
Prepaid Assets (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 5.41B | 149.89B |
|
Current Assets (Quarter)
|
0.01B | 0.00B | 0.00B | 0.00B | 1,358.94B | 3,230.33B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 0.00B | | | 0.00B | |
|
Intangibles (Quarter)
|
0.00B | 0.00B | | | 2,838.33B | 2,973.11B |
|
Goodwill & Intangibles (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 2,838.33B | 2,973.11B |
|
Other Non-Current Assets (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 5.41B | 149.89B |
|
Non-Current Assets (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 2,979.74B | 3,078.68B |
|
Assets (Quarter)
|
0.01B | 0.01B | 4,146,984,681.44B | 3,643,723,455.92B | 4.34 | 6,309.00B |
|
Accounts Payables (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 2,697.81B | 2,562.03B |
|
Payables (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 2,697.81B | 2,562.03B |
|
Accumulated Expenses (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 309.21B | 335.75B |
|
Short term Debt (Quarter)
|
0.03B | | | | | |
|
Current Leases (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 65.94B | 31.21B |
|
Current Deferred Revenue (Quarter)
|
| | 0.00B | 0.00B | 6.34B | 7.86B |
|
Total Current Liabilities (Quarter)
|
0.03B | 0.00B | 0.00B | 0.00B | 4,027.55B | 4,120.35B |
|
Non-Current Debt (Quarter)
|
0.01B | | | | | |
|
Pension (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 41.58B | 45.53B |
|
Operating Leases (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 3,914.94B | |
|
Total Non-Current Liabilities (Quarter)
|
0.01B | 0.00B | 0.00B | 0.00B | 1,195.98B | 45.53B |
|
Total Liabilities (Quarter)
|
0.04B | 0.00B | 3,648,656,673.93B | 4,616,036,510.64B | 5.22 | 4,165.88B |
|
Total Debt (Quarter)
|
0.04B | | | | | |
|
Common Equity (Quarter)
|
-0.03B | 0.00B | 0.00B | -0.00B | -884.85B | 2,143.12B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.01B | 0.01B | 4,146,984,681.44B | 3,643,723,455.92B | 4.34 | 6,309.00B |
|
Retained Earnings (Quarter)
|
-0.04B | -0.05B | -0.04B | -0.04B | -50355.75B | -57110.29B |