Cash & Equivalents (Quarter) Cash & Equiv. (Qtr)
0.01B 0.00B 0.01B 0.00B 0.00B 0.00B
Short-term Investments (Quarter) Investments (Current) (Qtr)
0.00B 2,371.10B 0.00B 0.00B
Cash & Current Investments (Quarter) Cash & Current Investments (Qtr)
0.01B 0.00B 2,371.11B 0.01B 0.00B 0.00B
Receivables - Net (Quarter) Net Receivables (Qtr)
0.00B 0.00B 77.33B 0.00B 0.00B 0.01B
Receivables - Other (Quarter) Other Receivables (Qtr)
0.00B 0.01B 11,570.88B 0.01B 0.01B 0.01B
Receivables (Quarter) Receivables (Qtr)
0.00B 0.01B 11,648.21B 0.01B 0.01B 0.02B
Work In Process (Quarter) Work In Process (Qtr)
0.00B 0.01B 0.01B 0.01B
Prepaid Assets (Quarter) Prepaid Assets (Qtr)
0.01B
Inventory (Quarter) Inventory (Qtr)
0.00B
Current Assets (Quarter) Current Assets (Qtr)
0.03B
Property, Plant & Equipment (Net) (Quarter) PP&E (Net) (Qtr)
0.00B
Long-Term Investments (Quarter) Long-Term Investments (Qtr)
0.00B
Goodwill (Quarter) Goodwill (Qtr)
0.03B
Intangibles (Quarter) Intangibles (Qtr)
0.00B
Goodwill & Intangibles (Quarter) Goodwill & Intangibles (Qtr)
0.03B
Other Non-Current Assets (Quarter) Other Non-Current Assets (Qtr)
0.00B
Long-Term Deferred Tax (Quarter) Long-Term Deferred Tax (Qtr)
0.00B
Non-Current Assets (Quarter) Non-Current Assets (Qtr)
0.05B
Assets (Quarter) Assets (Qtr)
0.08B
Accounts Payables (Quarter) Accounts Payables (Qtr)
0.01B
Notes Payables (Quarter) Notes Payables (Qtr)
0.01B
Dividends payables (Quarter) Dividends payables (Qtr)
0.00B
Payables (Quarter) Payables (Qtr)
0.02B
Accumulated Expenses (Quarter) Accumulated Expenses (Qtr)
0.00B
Other Accumulated Expenses (Quarter) Other Accumulated Expenses (Qtr)
0.00B
Short term Debt (Quarter) Short term Debt (Qtr)
0.01B
Current Leases (Quarter) Current Leases (Qtr)
0.00B
Current Taxes (Quarter) Current Taxes (Qtr)
0.00B
Current Deferred Revenue (Quarter) Current Deferred Revenue (Qtr)
0.01B
Total Current Liabilities (Quarter) Total Current Liabilities (Qtr)
0.03B
Minority Interest (Quarter) Minority Interest (Qtr)
0.02B
Non-Current Deferred Tax Liability (Quarter) Non-Current Deferred Tax (Qtr)
0.00B
Operating Leases (Quarter) Operating Leases (Qtr)
0.02B
Non-Current Debt (Quarter) Non-Current Debt (Qtr)
0.00B
Other Non-Current Liabilities (Quarter) Other Non-Current Liabilities (Qtr)
0.00B 0.00B
Total Non-Current Liabilities (Quarter) Total Non-Current Liabilities (Qtr)
0.02B
Total Liabilities (Quarter) Total Liabilities (Qtr)
0.05B
Total Debt (Quarter) Total Debt (Qtr)
0.02B
Common Equity (Quarter) Common Equity (Qtr)
0.03B
Liabilities and Shareholders Equity (Quarter) Liabilities and Shareholders Equity (Qtr)
0.08B
Retained Earnings (Quarter) Retained Earnings (Qtr)
-0.01B