|
Cash & Equivalents (Quarter)
|
0.00B | 1,305.99B | 0.01B |
|
Short-term Investments (Quarter)
|
0.00B | | 0.00B |
|
Cash & Current Investments (Quarter)
|
0.00B | 1,305.99B | 0.01B |
|
Receivables - Net (Quarter)
|
0.00B | 110.93B | 0.00B |
|
Receivables - Other (Quarter)
|
0.00B | 65.68B | 0.00B |
|
Receivables (Quarter)
|
0.00B | 176.61B | 0.00B |
|
Prepaid Assets (Quarter)
|
| | 0.00B |
|
Current Assets (Quarter)
|
0.00B | 2,511.81B | 0.01B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 6.44B | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | 711.85B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
| | 0.00B |
|
Non-Current Assets (Quarter)
|
0.00B | 165.15B | 0.00B |
|
Assets (Quarter)
|
0.00B | 2,676.96B | 0.01B |
|
Accounts Payables (Quarter)
|
0.00B | | 0.00B |
|
Payables (Quarter)
|
0.00B | | 0.00B |
|
Accumulated Expenses (Quarter)
|
0.00B | | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
0.00B | 3.65B | |
|
Short term Debt (Quarter)
|
608.42B | 503.25B | |
|
Current Leases (Quarter)
|
0.00B | | 0.00B |
|
Current Taxes (Quarter)
|
208.24 | 0.26B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
0.00B | 660.70B | 0.00B |
|
Total Current Liabilities (Quarter)
|
0.00B | 1,221.83B | 0.00B |
|
Non-Current Deffered Revenue (Quarter)
|
0.00B | | |
|
Operating Leases (Quarter)
|
0.00B | 37.89B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
0.00B | 581.28B | 0.00B |
|
Total Liabilities (Quarter)
|
0.00B | 1,803.12B | 0.00B |
|
Total Debt (Quarter)
|
608.42B | 503.25B | |
|
Common Equity (Quarter)
|
0.00B | 873.84B | 0.01B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.00B | 2,676.96B | 0.01B |
|
Retained Earnings (Quarter)
|
-0.00B | 11.39B | -0.00B |