|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.00B | 13.62B | 0.00B |
|
Short-term Investments (Quarter)
|
0.00B | 0.00B | 0.00B | 605.98B | 0.00B |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 0.00B | 619.60B | 0.00B |
|
Receivables - Net (Quarter)
|
0.00B | 0.01B | 0.00B | 5,401.90B | 0.01B |
|
Receivables - Other (Quarter)
|
0.00B | 0.01B | 0.00B | | 0.00B |
|
Receivables (Quarter)
|
0.00B | 0.01B | 0.00B | 5,401.90B | 0.01B |
|
Inventory (Quarter)
|
0.00B | 0.00B | 0.00B | | 0.00B |
|
Prepaid Assets (Quarter)
|
| 0.00B | 0.00B | 940.47B | 0.00B |
|
Current Assets (Quarter)
|
0.00B | 0.01B | 0.00B | 6,961.97B | 0.02B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 0.00B | 0.00B | 72.66B | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | 0.00B | 0.00B | 44.25B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
| | 0.02B | 15,086.53B | 0.01B |
|
Non-Current Assets (Quarter)
|
0.00B | 0.00B | 0.02B | 15,203.44B | 0.01B |
|
Assets (Quarter)
|
0.00B | 0.01B | 0.02B | 22,165.41B | 0.03B |
|
Accounts Payables (Quarter)
|
0.00B | | | | 0.00B |
|
Notes Payables (Quarter)
|
| 0.00B | | | 0.00B |
|
Payables (Quarter)
|
0.00B | 0.00B | | | 0.00B |
|
Accumulated Expenses (Quarter)
|
0.00B | 0.00B | 0.00B | 69.96B | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
0.00B | 0.00B | 0.00B | 314.26B | |
|
Short term Debt (Quarter)
|
| 0.00B | | | 0.00B |
|
Current Leases (Quarter)
|
0.00B | 0.00B | | | 0.00B |
|
Current Taxes (Quarter)
|
0.00B | 0.00B | 0.00B | 760.08B | 0.00B |
|
Total Current Liabilities (Quarter)
|
0.00B | 0.00B | 0.00B | 1,144.29B | 0.00B |
|
Operating Leases (Quarter)
|
0.00B | | | | 0.00B |
|
Total Liabilities (Quarter)
|
0.00B | 0.00B | 0.00B | 22,165.41B | 0.00B |
|
Total Debt (Quarter)
|
| 0.00B | | | 0.00B |
|
Common Equity (Quarter)
|
0.00B | 0.00B | 0.02B | 21,021.12B | 0.03B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.00B | 0.01B | 0.02B | 22,165.41B | 0.03B |
|
Retained Earnings (Quarter)
|
0.00B | 0.00B | 0.02B | 16,325.41B | 0.02B |