|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.01B | 0.03B | 0.02B | 0.03B | 0.03B | 0.01B | 0.01B | 0.02B |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 0.01B | 0.03B | 0.02B | 0.03B | 0.03B | 0.01B | 0.01B | 0.02B |
|
Receivables - Net (Quarter)
|
| | 0.00B | | 0.00B | | 0.00B | 0.01B | 12,306.33B | 8,657.19B |
|
Receivables - Other (Quarter)
|
| | | | 0.01B | | 0.00B | 0.00B | | |
|
Receivables (Quarter)
|
| | 0.00B | | 0.01B | | 0.00B | 0.02B | 12,306.33B | 8,657.19B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.00B | 0.00B | | 0.00B | | 0.00B | | 0.00B | |
|
Long-Term Investments (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 3,647.78B | 4,323.03B |
|
Goodwill (Quarter)
|
| | | | | | | | | 26.19B |
|
Intangibles (Quarter)
|
| 64.31B | 63.84B | 0.00B | 0.00B | 63.85B | 0.00B | 0.00B | 64.27B | 64.26B |
|
Goodwill & Intangibles (Quarter)
|
| 64.31B | 63.84B | 0.00B | 0.00B | 63.85B | 0.00B | 0.00B | 64.27B | 90.45B |
|
Other Non-Current Assets (Quarter)
|
0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 382.78B | 1,091.49B |
|
Assets (Quarter)
|
| 0.01B | 0.01B | 0.04B | 0.04B | 42.91 | 0.06B | 0.06B | 0.05B | 64,068.34B |
|
Notes Payables (Quarter)
|
| | | | | | | | 880.34B | 70.53B |
|
Payables (Quarter)
|
| | | | | | | | 880.34B | 70.53B |
|
Accumulated Expenses (Quarter)
|
| 0.00B | 0.00B | | 0.00B | | 0.00B | | 0.00B | |
|
Short term Debt (Quarter)
|
| | 0.00B | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | 0.00B | |
|
Current Taxes (Quarter)
|
| 129.32B | | -0.00B | | | | | 67.78B | 67.77B |
|
Non-Current Debt (Quarter)
|
| 0.00B | 0.00B | | | | | | | |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | 0.00B | 0.00B | | |
|
Operating Leases (Quarter)
|
| | 244.86B | -0.00B | 0.00B | 128.40B | 0.00B | 0.00B | 270.87B | 222.77B |
|
Other Non-Current Liabilities (Quarter)
|
| | 99.42B | | 0.00B | 101.31B | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | -99.42B | | 0.00B | -101.31B | | | | |
|
Total Liabilities (Quarter)
|
-0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 3.92 | 0.02B | 0.02B | 0.01B | 29,114.60B |
|
Total Debt (Quarter)
|
| 0.00B | 0.00B | | | | | | | |
|
Common Equity (Quarter)
|
0.01B | 0.01B | 0.01B | | 0.04B | | 0.04B | | 0.03B | |
|
Shareholder's Equity (Quarter)
|
0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 38,988.74B | 0.04B | 0.04B | 34,885.30B | 34,953.73B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.01B | 0.01B | 0.04B | 0.04B | 42.91 | 0.06B | 0.06B | 0.05B | 64,068.34B |
|
Retained Earnings (Quarter)
|
| 3,773.23B | -34.02B | 0.01B | 0.01B | 13,629.41B | -0.00B | 0.01B | 5,744.47B | 5,935.01B |