|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | -8578.82B |
|
Short-term Investments (Quarter)
|
| -690.89 | -771.90 | 463.10 | -330.97 | -81.03 | -0.00B | -79.39 | -131.80 | -14.43 | -43.30 | -0.66 | 0.00B | 0.00B | -19.16 | -8.58 |
|
Cash & Current Investments (Quarter)
|
| -690.89 | -771.90 | 463.10 | -330.97 | -81.03 | -0.00B | -79.39 | -131.80 | -14.43 | -43.30 | -0.66 | 0.00B | 0.00B | -19.16 | -8578.82B |
|
Receivables - Net (Quarter)
|
| | | 0.00B | | | | | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | 0.00B | 0.00B | | | 0.01B |
|
Receivables (Quarter)
|
| | | 0.00B | | 0.00B | 0.00B | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 394.57 | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Property, Plant & Equipment (Net) (Quarter)
|
-0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.01B |
|
Long-Term Investments (Quarter)
|
| | | 0.06 | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
-156.50 | -161.74 | -153.96 | 150.28 | -142.29 | -136.72 | -0.00B | -123.00 | -119.52 | -116.09 | -104.01 | -87.73 | -86.05 | -76.56 | -72.45 | -67.39 |
|
Goodwill & Intangibles (Quarter)
|
-156.50 | -161.74 | -153.96 | 150.28 | -142.29 | -136.72 | -0.00B | -123.00 | -119.52 | -116.09 | -104.01 | -87.73 | -86.05 | -76.56 | -72.45 | -67.39 |
|
Other Non-Current Assets (Quarter)
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 394.57 | | 0.00B | 0.00B | 0.00B | | | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.00B | | 27.25 | | 0.00B | | | | | | | | |
|
Assets (Quarter)
|
| | | 102.64B | | | | | | | | | | | | |
|
Accounts Payables (Quarter)
|
0.01B | | | 0.02B | | | 0.01B | 0.02B | | | 0.02B | 0.02B | 0.02B | | | |
|
Dividends payables (Quarter)
|
0.00B | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
0.01B | | | 0.02B | | | 0.01B | 0.02B | | | 0.02B | 0.02B | 0.02B | | | |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 629.96 | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Current Taxes (Quarter)
|
| | | 0.19 | | | | | | | 0.00B | 189.03 | | | | 0.03B |
|
Current Deferred Revenue (Quarter)
|
-53.56 | -34.27 | -34.47 | 42.13 | -27.89 | -30.83 | -0.00B | -37.23 | -22.48 | -26.12 | -24.90 | -26.09 | -13.58 | -13.03 | -16.42 | -18.32 |
|
Curent Deferred Tax Liability (Quarter)
|
0.00B | | | 0.00B | | | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.00B | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
-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 |
|
Other Non-Current Liabilities (Quarter)
|
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 Non-Current Liabilities (Quarter)
|
-0.00B | -0.00B | -0.00B | 102.64B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -48424324.64B |
|
Total Liabilities (Quarter)
|
| | | 102.64B | | | | | | | | | | | | -48424324.64B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 102.64B | | | | | | | | | | | | |