|
Cash & Equivalents (Quarter)
|
| | | 0.05B | 42.94 | 38.78 | 0.04B | | 0.02B | 0.02B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B |
|
Short-term Investments (Quarter)
|
| | | 0.00B | 138.11B | 169.85B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | 0.05B | | 169.85B | | | 0.02B | 0.02B | | 0.01B | 0.03B | 0.03B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | 0.04B |
|
Receivables - Net (Quarter)
|
| | | 0.00B | 331.50B | 351.26B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Other (Quarter)
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | |
|
Receivables (Quarter)
|
| | | 0.00B | 331.50B | 351.26B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Assets (Quarter)
|
| | | 0.05B | 43,821.94B | 40,250.16B | 0.04B | 0.03B | 0.03B | 0.02B | 0.01B | 0.01B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Investments (Quarter)
|
| | | 0.00B | 413.82B | 490.18B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Intangibles (Quarter)
|
| | | 0.08B | 78,070.43B | 80,815.12B | 0.08B | | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B |
|
Goodwill & Intangibles (Quarter)
|
| | | 0.08B | 78,070.43B | 80,815.12B | 0.08B | | 0.09B | | | 0.10B | | 0.11B | 0.11B | 0.11B | | | 0.12B | 0.12B | | 0.12B | 0.12B |
|
Other Non-Current Assets (Quarter)
|
| | | 0.00B | 409.29B | 953.95B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 410.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Assets (Quarter)
|
| | | 0.08B | -43821.94B | -40250.16B | 0.09B | -0.03B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B |
|
Assets (Quarter)
|
| | | 0.13B | 126.07 | 125.57 | 0.13B | | 0.12B | 0.12B | 0.12B | 0.12B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.14B | 0.13B | 0.16B | 0.16B |
|
Accounts Payables (Quarter)
|
| | | 0.00B | 2,101.05B | 2,087.35B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Payables (Quarter)
|
| | | 0.00B | 2,101.05B | 2,087.35B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | | 0.00B | | | 0.00B |
|
Accumulated Expenses (Quarter)
|
| | | 0.00B | | | | | | | | | | | | 0.00B | | | | 0.00B | | | |
|
Short term Debt (Quarter)
|
| | | 0.00B | 64.09B | 63.26B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Current Liabilities (Quarter)
|
| | | 0.00B | 2,165.15B | 2,150.60B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Minority Interest (Quarter)
|
| | | -0.00B | -6.15B | 2.20B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | 0.00B | 2.17 | 2.15 | 0.00B | -0.12B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Debt (Quarter)
|
| | | 0.00B | | 63.26B | | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | | 0.00B | 0.00B | 0.00B | |
|
Common Equity (Quarter)
|
| | | 0.13B | 123,908.56B | 123,418.28B | 0.12B | 0.12B | 0.16B | 0.16B | 0.16B | 0.12B | 0.14B | 0.18B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.16B | 0.16B |
|
Shareholder's Equity (Quarter)
|
| | | 0.13B | | | | 0.12B | | | | 0.12B | | | | 0.14B | | | | 0.13B | | | |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 0.13B | 126.07 | 125.57 | 0.13B | | 0.12B | | | 0.12B | | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.14B | | | 0.16B |
|
Retained Earnings (Quarter)
|
| | | -0.05B | -55485.20B | -56781.14B | -0.06B | 0.01B | -0.06B | -0.06B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.08B | -0.08B | -0.08B | -0.08B | -0.08B | -0.08B | -0.08B |