|
Cash & Equivalents
|
0.12B | 0.01B | 0.00B | 0.01B | 0.01B |
|
Short-term Investments
|
| | | 0.00B | |
|
Cash & Current Investments
|
0.12B | 0.01B | 0.00B | 0.01B | 0.01B |
|
Receivables - Net
|
8.32B | 0.00B | | 0.00B | |
|
Receivables - Other
|
| 0.00B | | 0.00B | |
|
Receivables
|
8.32B | 0.00B | | 0.00B | |
|
Prepaid Assets
|
576.97B | 0.00B | -0.00B | 0.00B | |
|
Current Assets
|
706.38B | 0.00B | | 0.01B | |
|
Buildings
|
| | | | 0.24B |
|
Property, Plant & Equipment (Net)
|
95.33B | 0.00B | -0.00B | 0.00B | |
|
Intangibles
|
571.30B | 0.00B | | 0.01B | 1.70B |
|
Goodwill & Intangibles
|
571.30B | 0.00B | 0.00B | 6,750.18B | 1.70B |
|
Other Non-Current Assets
|
| | | 0.00B | |
|
Non-Current Assets
|
666.63B | 0.00B | | 0.01B | |
|
Assets
|
1.37B | 0.00B | | 0.02B | 0.18B |
|
Accounts Payables
|
3,975.89B | 0.00B | | 0.01B | |
|
Notes Payables
|
762.50B | | 0.00B | 0.01B | |
|
Payables
|
4,738.40B | 0.00B | 0.00B | 0.01B | |
|
Accumulated Expenses
|
| 0.00B | | 0.01B | |
|
Other Accumulated Expenses
|
5,661.19B | | | 0.01B | |
|
Short term Debt
|
| 0.03B | 0.00B | 0.01B | |
|
Current Deferred Revenue
|
| | | 0.00B | |
|
Total Current Liabilities
|
14,812.83B | 0.06B | | 0.06B | |
|
Convertible Debt
|
29,914.86B | | | 0.00B | |
|
Pension
|
1,242.53B | | | 0.00B | |
|
Preferred Stock Liabilities
|
0.00B | 0.03B | 0.00B | | |
|
Other Non-Current Liabilities
|
| 0.00B | | 0.00B | |
|
Total Non-Current Liabilities
|
31,157.40B | 0.06B | | 0.06B | |
|
Total Liabilities
|
| 0.06B | | 0.06B | 0.20B |
|
Total Debt
|
| 0.03B | 0.00B | 0.01B | |
|
Common Equity
|
| -0.05B | | -0.04B | |
|
Shareholder's Equity
|
0.01B | -0.05B | 0.05B | -0.04B | 0.16B |
|
Liabilities and Shareholders Equity
|
1.37B | 0.00B | | 0.02B | 0.18B |
|
Retained Earnings
|
-212831.41B | -0.23B | -0.24B | -0.23B | |
|
Preferred Shares
|
| 0.00B | | | |