|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.01B | 0.01B | 0.00B |
|
Short-term Investments (Quarter)
|
0.00B | 0.00B | 0.00B | 1,926.85B | 0.00B |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Receivables - Net (Quarter)
|
0.00B | 0.01B | 0.00B | 4,167.56B | 0.00B |
|
Receivables - Other (Quarter)
|
0.01B | 0.00B | 0.00B | | 0.00B |
|
Receivables (Quarter)
|
0.01B | 0.01B | 0.01B | 4,192.25B | 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 | 1,322.33B | 0.00B |
|
Prepaid Assets (Quarter)
|
0.00B | 0.00B | 0.00B | | 0.00B |
|
Current Assets (Quarter)
|
0.01B | 0.01B | 0.02B | 12,643.24B | 0.01B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 0.00B | 0.00B | 2,798.94B | 0.00B |
|
Long-Term Investments (Quarter)
|
| | 200.09B | 199.88B | 0.00B |
|
Intangibles (Quarter)
|
0.00B | 0.00B | 0.00B | 91.48B | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
0.00B | 0.00B | 0.00B | 92.03B | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | 0.00B | 0.00B | 460.13B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Assets (Quarter)
|
0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Assets (Quarter)
|
0.01B | 0.02B | 0.02B | 21,535.41B | 0.02B |
|
Accounts Payables (Quarter)
|
0.01B | | 0.01B | | 0.00B |
|
Notes Payables (Quarter)
|
0.00B | 0.00B | 0.00B | | 0.00B |
|
Payables (Quarter)
|
0.01B | 0.00B | 0.01B | | 0.00B |
|
Accumulated Expenses (Quarter)
|
0.00B | | 0.00B | | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
0.00B | | 0.00B | | 0.00B |
|
Short term Debt (Quarter)
|
0.00B | 0.00B | 31.67B | 17.32B | |
|
Current Leases (Quarter)
|
0.00B | 0.00B | 0.00B | 2,715.34B | 0.00B |
|
Current Taxes (Quarter)
|
0.00B | -0.00B | | | |
|
Total Current Liabilities (Quarter)
|
0.01B | 0.01B | 0.01B | 9,868.62B | 0.01B |
|
Capital Leases (Quarter)
|
0.00B | 0.00B | | | |
|
Non-Current Debt (Quarter)
|
0.00B | | 0.00B | 1,875.00B | 0.00B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.00B | 19.99B | 839.09 |
|
Operating Leases (Quarter)
|
0.00B | 0.00B | 0.00B | | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
0.00B | 0.00B | 0.00B | 3,618.27B | 0.00B |
|
Total Liabilities (Quarter)
|
0.01B | 0.01B | 0.01B | 13,486.89B | 0.02B |
|
Total Debt (Quarter)
|
0.00B | 0.00B | 31.67B | 1,903.53B | 0.00B |
|
Common Equity (Quarter)
|
0.00B | | 0.01B | | 0.01B |
|
Shareholder's Equity (Quarter)
|
0.00B | 0.00B | 0.01B | 8,048.52B | 0.01B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.01B | 0.02B | 0.02B | 21,663.02B | 0.02B |
|
Retained Earnings (Quarter)
|
0.00B | 0.00B | 0.00B | 195.32B | 0.00B |