|
Cash & Equivalents (Quarter)
|
0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.00B | 0.04B | 13.33B | 0.03B | 0.00B | 0.00B |
|
Short-term Investments (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 |
|
Cash & Current Investments (Quarter)
|
0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.00B | 0.04B | 13.33B | 0.03B | 0.00B | 0.00B |
|
Receivables - Net (Quarter)
|
| 0.00B | 0.00B | 359.27B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Receivables - Other (Quarter)
|
0.00B | -0.00B | | | | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables (Quarter)
|
| -0.00B | 0.00B | 359.27B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Current Deferred Tax Assets (Quarter)
|
| | 0.00B | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| 0.00B | 0.00B | 370.58B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Assets (Quarter)
|
| 0.01B | 0.01B | 19,700.23B | 0.03B | 0.04B | 0.03B | 0.04B | 0.01B | 0.03B | 0.01B | 0.01B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.00B | 0.00B | 11.82B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Intangibles (Quarter)
|
| 0.00B | 0.00B | 155.79B | 0.00B | 0.00B | | | | 0.00B | | |
|
Goodwill & Intangibles (Quarter)
|
| 0.00B | 0.00B | 155.79B | 0.00B | 0.00B | | | | 0.00B | | |
|
Long-Term Deferred Tax (Quarter)
|
| 0.00B | 895.57B | | | | | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
0.00B | 0.00B | 0.00B | 7.81B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B |
|
Non-Current Assets (Quarter)
|
| 0.00B | 0.00B | 444.42B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Assets (Quarter)
|
| 0.01B | 0.01B | 20.14 | 0.04B | 0.04B | 0.04B | 0.04B | 0.01B | 0.04B | 0.01B | 0.01B |
|
Accounts Payables (Quarter)
|
| | | | | | | | 0.00B | | 0.00B | 0.00B |
|
Notes Payables (Quarter)
|
| | | 75.69B | | | | | 0.00B | | 0.00B | 0.00B |
|
Payables (Quarter)
|
| | | 75.69B | | | | | 0.00B | | 0.00B | 0.00B |
|
Accumulated Expenses (Quarter)
|
| 0.00B | 0.00B | 353.14B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
| 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short term Debt (Quarter)
|
| 0.00B | 0.00B | 46.55B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Leases (Quarter)
|
| 0.00B | 0.00B | 23.21B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Taxes (Quarter)
|
| 0.00B | 0.00B | 525.12B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | 0.00B | | 0.00B | 0.00B |
|
Total Current Liabilities (Quarter)
|
| 0.00B | 0.00B | 1,605.10B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | 0.00B | | 0.00B | 0.00B |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B |
|
Minority Interest (Quarter)
|
478.00 | 474.00 | 495.00 | 0.51B | 489.00 | 455.00 | 400.00 | 423.00 | 394.00 | 397.00 | 402.00 | 394.00 |
|
Operating Leases (Quarter)
|
| 0.00B | 0.00B | 144.49B | 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 | |
|
Total Non-Current Liabilities (Quarter)
|
| 0.00B | 0.00B | 91.55B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Liabilities (Quarter)
|
| 0.00B | 0.00B | 1.70 | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Total Debt (Quarter)
|
| 0.00B | 0.00B | 46.55B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Common Equity (Quarter)
|
0.01B | 0.01B | 0.01B | 0.02B | 0.04B | 0.04B | -0.04B | 0.03B | -0.01B | -0.05B | -0.02B | -0.02B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.01B | 0.01B | 20.14 | 0.04B | 0.04B | 0.04B | 0.04B | 0.01B | 0.04B | 0.01B | 0.01B |
|
Retained Earnings (Quarter)
|
| 0.01B | 0.01B | 17,609.39B | 0.04B | 0.04B | 0.04B | 0.04B | -0.05B | 0.05B | -0.05B | -0.05B |