|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short-term Investments (Quarter)
|
| | | | | 0.00B |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Net (Quarter)
|
0.00B | 3,517.63B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Other (Quarter)
|
0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables (Quarter)
|
0.00B | 3,517.63B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Raw Materials (Quarter)
|
0.00B | 0.00B | | 0.00B | | 0.00B |
|
Work In Process (Quarter)
|
0.00B | 0.00B | | 0.00B | | 0.00B |
|
Finished Goods (Quarter)
|
0.00B | 0.00B | | 0.00B | | 0.00B |
|
Inventory (Quarter)
|
-0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Assets (Quarter)
|
6,315.48B | 6,662.53B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Property, Plant & Equipment (Net) (Quarter)
|
2,647.16B | 3,335.19B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Investments (Quarter)
|
0.01B | 0.01B | | 0.00B | | 0.01B |
|
Intangibles (Quarter)
|
| | | 0.00B | 0.00B | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
| | | 0.00B | 0.00B | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
6.14B | | | | | |
|
Other Non-Current Assets (Quarter)
|
550.37B | 715.77B | 0.00B | 0.00B | | 0.02B |
|
Non-Current Assets (Quarter)
|
3,753.36B | 4,050.96B | 0.01B | 0.01B | 0.00B | 0.02B |
|
Assets (Quarter)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B |
|
Accounts Payables (Quarter)
|
0.00B | 1,053.21B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Notes Payables (Quarter)
|
1,364.04B | 282.38B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Payables (Quarter)
|
1,364.04B | 1,335.59B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Accumulated Expenses (Quarter)
|
0.00B | 0.00B | | 0.00B | | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
0.00B | 0.00B | | 0.00B | | 0.00B |
|
Current Leases (Quarter)
|
100.56B | | | 0.00B | 0.00B | 0.00B |
|
Current Taxes (Quarter)
|
0.00B | 0.00B | | 0.00B | | 0.00B |
|
Current Deferred Revenue (Quarter)
|
61.23B | 401.94B | | 0.00B | | 0.00B |
|
Total Current Liabilities (Quarter)
|
3,925.92B | 3,019.75B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Non-Current Debt (Quarter)
|
69.03B | | | | | 0.00B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 246.89B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Operating Leases (Quarter)
|
| | | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Liabilities (Quarter)
|
-0.00B | 240.31B | -0.00B | 0.00B | 0.00B | |
|
Total Non-Current Liabilities (Quarter)
|
69.03B | 246.89B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Liabilities (Quarter)
|
0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Total Debt (Quarter)
|
69.03B | | | | | 0.00B |
|
Common Equity (Quarter)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Shareholder's Equity (Quarter)
|
0.01B | 0.01B | | 0.01B | | 0.02B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B |
|
Retained Earnings (Quarter)
|
-248.63B | 6,466.29B | 0.01B | 0.00B | -0.00B | -0.00B |