|
Cash & Equivalents
|
0.00B | 3,648.46B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.01B | 0.01B |
|
Cash & Current Investments
|
0.00B | 3,648.46B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.01B | 0.01B |
|
Receivables - Net
|
| | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Receivables - Other
|
-0.00B | 0.00B | -0.00B | | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | |
|
Receivables
|
| | 0.00B | 0.00B | -0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B |
|
Property, Plant & Equipment (Net)
|
| 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Long-Term Investments
|
| 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Intangibles
|
| 48.30B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Goodwill & Intangibles
|
| 48.30B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Assets
|
0.00B | 1,485.07B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B |
|
Assets
|
| 7,708.83B | | 0.01B | 0.04B | 0.04B | 0.04B | 0.06B | 0.06B | 0.05B |
|
Notes Payables
|
| | | 0.00B | | -0.00B | 0.00B | | | 0.00B |
|
Payables
|
| | | 0.00B | | -0.00B | 0.00B | | | 0.00B |
|
Accumulated Expenses
|
-0.00B | 88.87B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B |
|
Short term Debt
|
| | | 0.00B | 0.00B | | | | | |
|
Current Leases
|
| | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Taxes
|
| 97.12B | 0.00B | | -0.00B | | | | | 0.00B |
|
Current Deferred Revenue
|
| | 0.00B | | | | | | | |
|
Non-Current Debt
|
-0.00B | 2,450.35B | 0.00B | 2,373.97B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | |
|
Operating Leases
|
| | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
| | 0.00B | 73.53B | | 0.00B | 0.00B | | | |
|
Total Non-Current Liabilities
|
| | -0.00B | -73.52B | | 0.00B | 0.00B | | | |
|
Total Liabilities
|
| 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.01B |
|
Total Debt
|
-0.00B | 2,450.35B | 0.00B | 2,373.97B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | |
|
Common Equity
|
0.01B | 5,072.49B | | 0.01B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B |
|
Shareholder's Equity
|
0.01B | 0.01B | 0.03B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B |
|
Liabilities and Shareholders Equity
|
| 7,708.83B | | 0.01B | 0.04B | 0.04B | 0.04B | 0.06B | 0.06B | 0.05B |
|
Retained Earnings
|
| 2,833.75B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |